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 | 6.805 | 11.291 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 323B | 3% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 6.26 | 11.14 | 56% |
Returns for 3 years | 64.83 | 61.52 | 105% |
Returns for 5 years | 81.63 | N/A | - |
Returns for 10 years | 273.04 | N/A | - |