BAFHX | FHJUX | BAFHX / FHJUX | |
Total Expense Ratio | 1.06 | 0.92 | 115% |
Annual Report Gross Expense Ratio | 1.06 | 0.92 | 115% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 41.024 | 32.997 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 938M | 79% |
Annual Yield % from dividends | 1.50 | 2.23 | 67% |
Returns for 1 year | 32.43 | 25.47 | 127% |
Returns for 3 years | 104.56 | 78.67 | 133% |
Returns for 5 years | 74.54 | 31.04 | 240% |
Returns for 10 years | 99.25 | 35.96 | 276% |