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 | 16 years | 14 years | - |
Gain YTD | -7.744 | -5.166 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.9B | 5% |
Annual Yield % from dividends | 1.39 | 1.10 | 126% |
Returns for 1 year | -10.92 | 4.63 | -236% |
Returns for 3 years | 1.94 | 29.17 | 7% |
Returns for 5 years | 42.04 | 58.19 | 72% |
Returns for 10 years | 15.21 | 63.25 | 24% |