BAUUX | FTHFX | BAUUX / FTHFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -1.229 | -1.695 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 10.1B | 13% |
Annual Yield % from dividends | 0.63 | 0.95 | 67% |
Returns for 1 year | -3.41 | 2.86 | -119% |
Returns for 3 years | -1.47 | 31.39 | -5% |
Returns for 5 years | 17.11 | 69.97 | 24% |
Returns for 10 years | 24.22 | 95.29 | 25% |