BIAUX | NAESX | BIAUX / NAESX | |
Total Expense Ratio | 1.10 | 0.17 | 647% |
Annual Report Gross Expense Ratio | 1.10 | 0.17 | 647% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | 2.323 | 2.494 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 154B | 1% |
Annual Yield % from dividends | 1.30 | 1.25 | 104% |
Returns for 1 year | -6.88 | 9.15 | -75% |
Returns for 3 years | -1.18 | 20.39 | -6% |
Returns for 5 years | 39.05 | 57.53 | 68% |
Returns for 10 years | 30.43 | 112.59 | 27% |