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 | -8.800 | -10.368 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 23.7B | 5% |
Annual Yield % from dividends | 1.41 | 1.16 | 121% |
Returns for 1 year | -14.29 | -1.73 | 827% |
Returns for 3 years | -2.03 | 18.54 | -11% |
Returns for 5 years | 48.40 | 56.34 | 86% |
Returns for 10 years | 15.16 | 57.12 | 27% |