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 | 7.578 | 2.589 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 26.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 9.19 | -7.30 | -126% |
Returns for 3 years | 48.08 | 19.47 | 247% |
Returns for 5 years | 12.44 | -3.68 | -338% |
Returns for 10 years | N/A | 29.90 | - |