BAHAX | FHJUX | BAHAX / FHJUX | |
Total Expense Ratio | 1.46 | 0.92 | 159% |
Annual Report Gross Expense Ratio | 1.46 | 0.92 | 159% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 40.637 | 32.363 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 938M | 79% |
Annual Yield % from dividends | 1.14 | 2.23 | 51% |
Returns for 1 year | 31.87 | 24.87 | 128% |
Returns for 3 years | 102.31 | 77.81 | 131% |
Returns for 5 years | 70.88 | 30.41 | 233% |
Returns for 10 years | 91.55 | 35.31 | 259% |