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 | 5.444 | 10.326 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 11.3B | 11% |
Annual Yield % from dividends | 1.34 | 0.70 | 191% |
Returns for 1 year | -8.02 | 2.48 | -323% |
Returns for 3 years | 20.16 | 63.88 | 32% |
Returns for 5 years | 57.94 | 114.02 | 51% |
Returns for 10 years | 48.20 | 189.61 | 25% |