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 | 17 years | 14 years | - |
Gain YTD | -6.054 | -3.540 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.9B | 5% |
Annual Yield % from dividends | 1.39 | 1.10 | 126% |
Returns for 1 year | -9.04 | 7.48 | -121% |
Returns for 3 years | 2.44 | 26.58 | 9% |
Returns for 5 years | 49.94 | 61.92 | 81% |
Returns for 10 years | 18.27 | 68.93 | 27% |