BAFLX | FFPNX | BAFLX / FFPNX | |
Total Expense Ratio | 0.76 | 0.51 | 149% |
Annual Report Gross Expense Ratio | 0.76 | 0.51 | 149% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 12.640 | 13.083 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 156B | 2% |
Annual Yield % from dividends | 0.47 | 0.70 | 67% |
Returns for 1 year | 15.81 | 11.51 | 137% |
Returns for 3 years | 67.00 | 48.54 | 138% |
Returns for 5 years | 83.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |