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 | 5.949 | 12.753 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 28.4B | 4% |
Annual Yield % from dividends | 1.23 | 0.82 | 150% |
Returns for 1 year | -6.99 | 15.11 | -46% |
Returns for 3 years | 17.65 | 53.21 | 33% |
Returns for 5 years | 46.09 | 59.58 | 77% |
Returns for 10 years | 37.53 | 110.36 | 34% |