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 | -8.800 | -8.414 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 140B | 1% |
Annual Yield % from dividends | 1.41 | 1.43 | 99% |
Returns for 1 year | -14.29 | -0.09 | 15,684% |
Returns for 3 years | -2.03 | 20.27 | -10% |
Returns for 5 years | 48.40 | 65.08 | 74% |
Returns for 10 years | 15.16 | 87.81 | 17% |