BAFLX | NPFCX | BAFLX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 12.752 | 18.377 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 163B | 2% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 10.41 | 11.61 | 90% |
Returns for 3 years | 75.32 | 58.05 | 130% |
Returns for 5 years | 67.03 | 29.75 | 225% |
Returns for 10 years | N/A | 88.45 | - |