BIAUX | NAESX | BIAUX / NAESX | |
Total Expense Ratio | 1.10 | 0.17 | 647% |
Annual Report Gross Expense Ratio | 1.10 | 0.17 | 647% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | -0.845 | 0.067 | -1,263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 154B | 1% |
Annual Yield % from dividends | 1.30 | 1.25 | 104% |
Returns for 1 year | -8.28 | 9.46 | -88% |
Returns for 3 years | 0.52 | 23.97 | 2% |
Returns for 5 years | 37.17 | 54.21 | 69% |
Returns for 10 years | 26.66 | 108.86 | 24% |