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 | -7.446 | -4.888 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 9.78B | 12% |
Annual Yield % from dividends | 1.55 | 0.82 | 190% |
Returns for 1 year | -13.61 | -5.58 | 244% |
Returns for 3 years | -0.15 | 35.26 | -0% |
Returns for 5 years | 51.61 | 98.94 | 52% |
Returns for 10 years | 18.38 | 129.71 | 14% |