BACIX | FNRCX | BACIX / FNRCX | |
Total Expense Ratio | 0.91 | 1.73 | 53% |
Annual Report Gross Expense Ratio | 1.07 | 1.73 | 62% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 11.589 | 10.671 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 952M | 29% |
Annual Yield % from dividends | 2.52 | 0.71 | 353% |
Returns for 1 year | 11.75 | 11.05 | 106% |
Returns for 3 years | 45.85 | 43.76 | 105% |
Returns for 5 years | 209.20 | 264.44 | 79% |
Returns for 10 years | 99.50 | 91.92 | 108% |