BIAUX | FSSNX | BIAUX / FSSNX | |
Total Expense Ratio | 1.10 | 0.03 | 4,400% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 4,400% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -0.106 | 2.204 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 25.6B | 5% |
Annual Yield % from dividends | 1.34 | 0.92 | 145% |
Returns for 1 year | -12.35 | 3.28 | -377% |
Returns for 3 years | 4.56 | 31.42 | 15% |
Returns for 5 years | 47.50 | 60.96 | 78% |
Returns for 10 years | 28.94 | 82.15 | 35% |