BACAX | FAGNX | BACAX / FAGNX | |
Total Expense Ratio | 1.32 | 1.23 | 107% |
Annual Report Gross Expense Ratio | 1.36 | 1.23 | 111% |
Fund Existence | 20 years | 38 years | - |
Gain YTD | 3.399 | 1.284 | 265% |
Front Load | 5% | 4% | 150% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 942M | 28% |
Annual Yield % from dividends | 2.28 | 0.77 | 296% |
Returns for 1 year | 0.19 | -3.00 | -6% |
Returns for 3 years | 24.66 | 24.59 | 100% |
Returns for 5 years | 138.86 | 182.45 | 76% |
Returns for 10 years | 52.93 | 56.37 | 94% |