BACCX | FANAX | BACCX / FANAX | |
Total Expense Ratio | 2.04 | 0.98 | 208% |
Annual Report Gross Expense Ratio | 2.10 | 0.98 | 214% |
Fund Existence | 21 years | 29 years | - |
Gain YTD | 4.887 | 4.784 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 944M | 28% |
Annual Yield % from dividends | 1.66 | 0.87 | 190% |
Returns for 1 year | -0.13 | 0.55 | -23% |
Returns for 3 years | 18.60 | 16.76 | 111% |
Returns for 5 years | 179.18 | 253.31 | 71% |
Returns for 10 years | 46.93 | 64.69 | 73% |