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 | 3.725 | 4.954 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 10.8B | 1% |
Annual Yield % from dividends | 0.62 | 0.76 | 81% |
Returns for 1 year | 2.75 | 2.03 | 136% |
Returns for 3 years | 30.19 | 45.52 | 66% |
Returns for 5 years | N/A | 99.73 | - |
Returns for 10 years | N/A | 152.73 | - |