BDAUX | FAFGX | BDAUX / FAFGX | |
Total Expense Ratio | 0.70 | 0.40 | 175% |
Annual Report Gross Expense Ratio | 0.74 | 0.40 | 185% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 2.270 | 5.154 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 306B | 0% |
Annual Yield % from dividends | 0.23 | 0.57 | 40% |
Returns for 1 year | 12.78 | 7.54 | 169% |
Returns for 3 years | 93.64 | 55.17 | 170% |
Returns for 5 years | 125.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |