BAFYX | FSSNX | BAFYX / FSSNX | |
Total Expense Ratio | 0.94 | 0.03 | 3,760% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 4,320% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 9.608 | 8.273 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 27.7B | 0% |
Annual Yield % from dividends | 0.58 | 0.84 | 69% |
Returns for 1 year | 13.63 | 16.05 | 85% |
Returns for 3 years | 33.03 | 33.20 | 99% |
Returns for 5 years | N/A | 63.75 | - |
Returns for 10 years | N/A | 103.63 | - |