BACAX | FAGNX | BACAX / FAGNX | |
Total Expense Ratio | 1.32 | 1.23 | 107% |
Annual Report Gross Expense Ratio | 1.36 | 1.23 | 111% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | 7.463 | 7.640 | 98% |
Front Load | 5% | 4% | 150% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 944M | 28% |
Annual Yield % from dividends | 2.21 | 0.74 | 298% |
Returns for 1 year | 0.34 | 0.20 | 168% |
Returns for 3 years | 26.04 | 22.30 | 117% |
Returns for 5 years | 186.37 | 253.02 | 74% |
Returns for 10 years | 61.28 | 68.99 | 89% |