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 | 13 years | 14 years | - |
Gain YTD | -0.983 | 1.626 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 25.6B | 5% |
Annual Yield % from dividends | 1.47 | 0.92 | 160% |
Returns for 1 year | -5.41 | 12.15 | -45% |
Returns for 3 years | 6.46 | 36.67 | 18% |
Returns for 5 years | 53.72 | 64.11 | 84% |
Returns for 10 years | 26.38 | 77.87 | 34% |