BIAYX | NAESX | BIAYX / NAESX | |
Total Expense Ratio | 1.09 | 0.17 | 641% |
Annual Report Gross Expense Ratio | 1.23 | 0.17 | 724% |
Fund Existence | 4 years | 65 years | - |
Gain YTD | -5.801 | -8.414 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.3M | 140B | 0% |
Annual Yield % from dividends | 0.54 | 1.43 | 38% |
Returns for 1 year | -2.46 | -0.09 | 2,696% |
Returns for 3 years | 24.24 | 20.27 | 120% |
Returns for 5 years | N/A | 65.08 | - |
Returns for 10 years | N/A | 87.81 | - |