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 | -8.413 | -4.086 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 148B | 1% |
Annual Yield % from dividends | 1.39 | 1.35 | 102% |
Returns for 1 year | -12.21 | 5.13 | -238% |
Returns for 3 years | -7.80 | 16.63 | -47% |
Returns for 5 years | 27.43 | 52.20 | 53% |
Returns for 10 years | 15.79 | 96.08 | 16% |