BAFWX | FAFGX | BAFWX / FAFGX | |
Total Expense Ratio | 0.61 | 0.40 | 153% |
Annual Report Gross Expense Ratio | 0.61 | 0.40 | 153% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 0.327 | 5.154 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 306B | 3% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 2.69 | 7.54 | 36% |
Returns for 3 years | 61.45 | 55.17 | 111% |
Returns for 5 years | 81.00 | N/A | - |
Returns for 10 years | 248.87 | N/A | - |