BAUUX | FSSNX | BAUUX / FSSNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,800% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -17.808 | -20.737 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 24.2B | 5% |
Annual Yield % from dividends | 1.50 | 1.13 | 132% |
Returns for 1 year | -21.97 | -14.11 | 156% |
Returns for 3 years | -17.13 | -7.29 | 235% |
Returns for 5 years | 38.97 | 47.63 | 82% |
Returns for 10 years | 1.16 | 35.88 | 3% |