BAUAX | NAESX | BAUAX / NAESX | |
Total Expense Ratio | 1.35 | 0.17 | 794% |
Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | -0.248 | 2.781 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 153B | 1% |
Annual Yield % from dividends | 1.01 | 1.28 | 79% |
Returns for 1 year | -12.69 | 8.46 | -150% |
Returns for 3 years | 3.81 | 34.15 | 11% |
Returns for 5 years | 45.61 | 66.66 | 68% |
Returns for 10 years | 26.17 | 114.71 | 23% |