BARIX | FSMAX | BARIX / FSMAX | |
Total Expense Ratio | 1.04 | 0.04 | 2,971% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,971% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -0.855 | 11.103 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 41.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -15.89 | 12.97 | -122% |
Returns for 3 years | 15.38 | 63.92 | 24% |
Returns for 5 years | -10.74 | 49.17 | -22% |
Returns for 10 years | 49.93 | 104.19 | 48% |