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 | 12.081 | 13.809 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 158B | 2% |
Annual Yield % from dividends | 0.47 | 0.70 | 67% |
Returns for 1 year | 16.89 | 14.99 | 113% |
Returns for 3 years | 54.28 | 38.86 | 140% |
Returns for 5 years | 77.14 | N/A | - |
Returns for 10 years | N/A | N/A | - |