BAUUX | FTHFX | BAUUX / FTHFX | |
Total Expense Ratio | 0.95 | 0.63 | 151% |
Annual Report Gross Expense Ratio | 0.95 | 0.63 | 151% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.983 | 3.280 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 10.7B | 11% |
Annual Yield % from dividends | 1.47 | 0.76 | 193% |
Returns for 1 year | -5.41 | 5.98 | -90% |
Returns for 3 years | 6.46 | 49.75 | 13% |
Returns for 5 years | 53.72 | 102.86 | 52% |
Returns for 10 years | 26.38 | 151.69 | 17% |