BAFGX | GFAFX | BAFGX / GFAFX | |
Total Expense Ratio | 0.69 | 0.67 | 103% |
Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.009 | 17.923 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | -42.21 | 11.53 | -366% |
Returns for 3 years | -18.72 | 72.21 | -26% |
Returns for 5 years | -45.52 | 40.02 | -114% |
Returns for 10 years | -11.15 | 100.61 | -11% |