BAUAX | FSSNX | BAUAX / FSSNX | |
Total Expense Ratio | 1.35 | 0.03 | 5,400% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 5,400% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -0.248 | 2.204 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 25.6B | 5% |
Annual Yield % from dividends | 1.01 | 0.92 | 110% |
Returns for 1 year | -12.69 | 3.28 | -387% |
Returns for 3 years | 3.81 | 31.42 | 12% |
Returns for 5 years | 45.61 | 60.96 | 75% |
Returns for 10 years | 26.17 | 82.15 | 32% |