BACIX | FANIX | BACIX / FANIX | |
Total Expense Ratio | 0.91 | 0.71 | 128% |
Annual Report Gross Expense Ratio | 1.07 | 0.71 | 151% |
Fund Existence | 21 years | 30 years | - |
Gain YTD | 5.820 | 5.014 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 944M | 28% |
Annual Yield % from dividends | 2.52 | 0.90 | 279% |
Returns for 1 year | 0.96 | 0.82 | 118% |
Returns for 3 years | 22.57 | 17.71 | 127% |
Returns for 5 years | 195.37 | 258.37 | 76% |
Returns for 10 years | 62.47 | 67.60 | 92% |