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 | 5.444 | 10.332 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 27.7B | 5% |
Annual Yield % from dividends | 1.34 | 0.84 | 159% |
Returns for 1 year | -8.02 | 11.86 | -68% |
Returns for 3 years | 20.16 | 53.63 | 38% |
Returns for 5 years | 57.94 | 72.56 | 80% |
Returns for 10 years | 48.20 | 121.40 | 40% |