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 | 7.060 | 10.502 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 11.3B | 11% |
Annual Yield % from dividends | 1.34 | 0.70 | 191% |
Returns for 1 year | -2.92 | 8.53 | -34% |
Returns for 3 years | 14.61 | 56.33 | 26% |
Returns for 5 years | 50.62 | 103.71 | 49% |
Returns for 10 years | 45.04 | 178.64 | 25% |