BAFMX | RPTIX | BAFMX / RPTIX | |
Total Expense Ratio | 0.83 | 0.63 | 132% |
Annual Report Gross Expense Ratio | 0.85 | 0.63 | 135% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 8.881 | 3.589 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.4M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 17.73 | -2.32 | -766% |
Returns for 3 years | 43.22 | 14.96 | 289% |
Returns for 5 years | 22.11 | 3.58 | 617% |
Returns for 10 years | N/A | 31.10 | - |