BAUUX | NAESX | BAUUX / NAESX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
Fund Existence | 13 years | 65 years | - |
Gain YTD | -0.983 | 1.432 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 148B | 1% |
Annual Yield % from dividends | 1.47 | 1.28 | 115% |
Returns for 1 year | -5.41 | 12.22 | -44% |
Returns for 3 years | 6.46 | 37.83 | 17% |
Returns for 5 years | 53.72 | 69.32 | 77% |
Returns for 10 years | 26.38 | 108.83 | 24% |