BAFYX | NAESX | BAFYX / NAESX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 4 years | 65 years | - |
Gain YTD | -2.255 | -4.390 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.2M | 148B | 0% |
Annual Yield % from dividends | 0.65 | 1.35 | 48% |
Returns for 1 year | 4.06 | 5.19 | 78% |
Returns for 3 years | 30.32 | 31.28 | 97% |
Returns for 5 years | N/A | 63.19 | - |
Returns for 10 years | N/A | 92.88 | - |