BAUAX | FTHFX | BAUAX / FTHFX | |
Total Expense Ratio | 1.35 | 0.63 | 214% |
Annual Report Gross Expense Ratio | 1.35 | 0.63 | 214% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.625 | 8.917 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 11B | 11% |
Annual Yield % from dividends | 0.93 | 0.69 | 134% |
Returns for 1 year | -12.95 | -1.91 | 678% |
Returns for 3 years | 8.94 | 50.30 | 18% |
Returns for 5 years | 40.24 | 94.83 | 42% |
Returns for 10 years | 30.95 | 169.48 | 18% |