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 | 6.406 | 8.598 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 27.7B | 5% |
Annual Yield % from dividends | 1.22 | 0.84 | 144% |
Returns for 1 year | -3.01 | 14.33 | -21% |
Returns for 3 years | 12.23 | 37.37 | 33% |
Returns for 5 years | 53.08 | 67.35 | 79% |
Returns for 10 years | 43.01 | 102.73 | 42% |