BACCX | FAGNX | BACCX / FAGNX | |
Total Expense Ratio | 2.04 | 1.23 | 166% |
Annual Report Gross Expense Ratio | 2.10 | 1.23 | 171% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | 6.101 | 5.735 | 106% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 942M | 29% |
Annual Yield % from dividends | 1.71 | 0.77 | 221% |
Returns for 1 year | -0.11 | -0.08 | 133% |
Returns for 3 years | 15.58 | 15.84 | 98% |
Returns for 5 years | 139.07 | 199.60 | 70% |
Returns for 10 years | 58.18 | 71.62 | 81% |