BAUUX | FSSNX | BAUUX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 1.264 | 2.095 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 27.1B | 5% |
Annual Yield % from dividends | 0.63 | 1.36 | 47% |
Returns for 1 year | 2.85 | 20.08 | 14% |
Returns for 3 years | -4.94 | 13.99 | -35% |
Returns for 5 years | 15.10 | 40.02 | 38% |
Returns for 10 years | 32.17 | 89.83 | 36% |