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 | 1.936 | 16.770 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 29.5B | 5% |
Annual Yield % from dividends | 0.63 | 1.36 | 47% |
Returns for 1 year | 3.74 | 19.49 | 19% |
Returns for 3 years | 0.25 | 12.65 | 2% |
Returns for 5 years | 19.43 | 46.38 | 42% |
Returns for 10 years | 27.75 | 90.42 | 31% |