BIAUX | NAESX | BIAUX / NAESX | |
Total Expense Ratio | 1.10 | 0.17 | 647% |
Annual Report Gross Expense Ratio | 1.10 | 0.17 | 647% |
Fund Existence | 16 years | 65 years | - |
Gain YTD | -5.667 | -7.319 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 153B | 1% |
Annual Yield % from dividends | 1.36 | 1.39 | 97% |
Returns for 1 year | -9.88 | -0.01 | 84,216% |
Returns for 3 years | -8.16 | 4.92 | -166% |
Returns for 5 years | 89.29 | 112.27 | 80% |
Returns for 10 years | 15.09 | 88.79 | 17% |