BACCX | FAGNX | BACCX / FAGNX | |
Total Expense Ratio | 2.04 | 1.23 | 166% |
Annual Report Gross Expense Ratio | 2.10 | 1.23 | 171% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | 4.968 | 5.226 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 952M | 29% |
Annual Yield % from dividends | 1.65 | 0.75 | 222% |
Returns for 1 year | 3.31 | 4.70 | 71% |
Returns for 3 years | 19.31 | 21.04 | 92% |
Returns for 5 years | 146.70 | 211.76 | 69% |
Returns for 10 years | 57.94 | 71.81 | 81% |