BAFHX | TRZPX | BAFHX / TRZPX | |
Total Expense Ratio | 1.06 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.06 | 0.84 | 126% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 41.024 | 20.317 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 923M | 80% |
Annual Yield % from dividends | 1.50 | 3.09 | 48% |
Returns for 1 year | 32.43 | 8.61 | 377% |
Returns for 3 years | 104.56 | 60.84 | 172% |
Returns for 5 years | 74.54 | N/A | - |
Returns for 10 years | 99.25 | N/A | - |