BDAUX | FAFGX | BDAUX / FAFGX | |
Total Expense Ratio | 0.70 | 0.40 | 175% |
Annual Report Gross Expense Ratio | 0.74 | 0.40 | 185% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 8.592 | 11.291 | 76% |
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 | 323B | 0% |
Annual Yield % from dividends | 0.21 | 0.53 | 40% |
Returns for 1 year | 16.65 | 11.14 | 150% |
Returns for 3 years | 98.54 | 61.52 | 160% |
Returns for 5 years | 130.26 | N/A | - |
Returns for 10 years | N/A | N/A | - |