BACCX | FANIX | BACCX / FANIX | |
Total Expense Ratio | 2.04 | 0.71 | 287% |
Annual Report Gross Expense Ratio | 2.10 | 0.71 | 296% |
Fund Existence | 21 years | 30 years | - |
Gain YTD | 4.887 | 5.014 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 944M | 28% |
Annual Yield % from dividends | 1.66 | 0.90 | 184% |
Returns for 1 year | -0.13 | 0.82 | -16% |
Returns for 3 years | 18.60 | 17.71 | 105% |
Returns for 5 years | 179.18 | 258.37 | 69% |
Returns for 10 years | 46.93 | 67.60 | 69% |