BIAUX | FSSNX | BIAUX / FSSNX | |
Total Expense Ratio | 1.10 | 0.03 | 4,400% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 4,400% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -5.667 | -9.429 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 24.2B | 5% |
Annual Yield % from dividends | 1.36 | 1.13 | 120% |
Returns for 1 year | -9.88 | -1.09 | 909% |
Returns for 3 years | -8.16 | 1.04 | -781% |
Returns for 5 years | 89.29 | 99.84 | 89% |
Returns for 10 years | 15.09 | 56.42 | 27% |