BAFFX | FAFGX | BAFFX / FAFGX | |
Total Expense Ratio | 0.53 | 0.40 | 133% |
Annual Report Gross Expense Ratio | 0.53 | 0.40 | 133% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 7.920 | 16.579 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 332B | 0% |
Annual Yield % from dividends | 0.36 | 0.52 | 69% |
Returns for 1 year | 11.79 | 22.00 | 54% |
Returns for 3 years | 53.15 | 54.84 | 97% |
Returns for 5 years | 65.06 | N/A | - |
Returns for 10 years | 198.67 | N/A | - |