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 | 5.174 | 5.181 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 161B | 1% |
Annual Yield % from dividends | 1.22 | 1.20 | 102% |
Returns for 1 year | -8.08 | 6.97 | -116% |
Returns for 3 years | 19.12 | 49.22 | 39% |
Returns for 5 years | 56.64 | 69.84 | 81% |
Returns for 10 years | 45.78 | 145.76 | 31% |