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 | -0.106 | 2.781 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 153B | 1% |
Annual Yield % from dividends | 1.34 | 1.28 | 105% |
Returns for 1 year | -12.35 | 8.46 | -146% |
Returns for 3 years | 4.56 | 34.15 | 13% |
Returns for 5 years | 47.50 | 66.66 | 71% |
Returns for 10 years | 28.94 | 114.71 | 25% |