BIAUX | NAESX | BIAUX / NAESX | |
Total Expense Ratio | 1.10 | 0.17 | 647% |
Annual Report Gross Expense Ratio | 1.10 | 0.17 | 647% |
Fund Existence | 16 years | 65 years | - |
Gain YTD | -7.744 | -4.390 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 148B | 1% |
Annual Yield % from dividends | 1.39 | 1.35 | 102% |
Returns for 1 year | -10.92 | 5.19 | -210% |
Returns for 3 years | 1.94 | 31.28 | 6% |
Returns for 5 years | 42.04 | 63.19 | 67% |
Returns for 10 years | 15.21 | 92.88 | 16% |