BAFHX | CIUEX | BAFHX / CIUEX | |
Total Expense Ratio | 1.06 | 0.08 | 1,325% |
Annual Report Gross Expense Ratio | 1.06 | 0.28 | 379% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 41.024 | 28.330 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 18.5B | 4% |
Annual Yield % from dividends | 1.50 | 2.56 | 58% |
Returns for 1 year | 32.43 | 19.38 | 167% |
Returns for 3 years | 104.56 | 80.77 | 129% |
Returns for 5 years | 74.54 | 74.19 | 100% |
Returns for 10 years | 99.25 | N/A | - |