BAFYX | FTHFX | BAFYX / FTHFX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 1.08 | 0.63 | 171% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 7.059 | 8.917 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3M | 11.1B | 1% |
Annual Yield % from dividends | 0.58 | 0.69 | 84% |
Returns for 1 year | 4.15 | -1.91 | -217% |
Returns for 3 years | 36.88 | 50.30 | 73% |
Returns for 5 years | N/A | 94.83 | - |
Returns for 10 years | N/A | 169.48 | - |