BACAX | FAGNX | BACAX / FAGNX | |
Total Expense Ratio | 1.32 | 1.23 | 107% |
Annual Report Gross Expense Ratio | 1.36 | 1.23 | 111% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | 5.509 | 4.141 | 133% |
Front Load | 5% | 4% | 150% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 944M | 28% |
Annual Yield % from dividends | 2.21 | 0.74 | 298% |
Returns for 1 year | 0.59 | -0.12 | -512% |
Returns for 3 years | 21.17 | 15.43 | 137% |
Returns for 5 years | 189.63 | 247.55 | 77% |
Returns for 10 years | 56.62 | 62.05 | 91% |