BAUUX | FTHFX | BAUUX / FTHFX | |
Total Expense Ratio | 0.95 | 0.63 | 151% |
Annual Report Gross Expense Ratio | 0.95 | 0.63 | 151% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.950 | 8.917 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 11B | 11% |
Annual Yield % from dividends | 1.35 | 0.69 | 195% |
Returns for 1 year | -12.44 | -1.91 | 651% |
Returns for 3 years | 10.21 | 50.30 | 20% |
Returns for 5 years | 42.99 | 94.83 | 45% |
Returns for 10 years | 35.49 | 169.48 | 21% |