BACCX | FAGNX | BACCX / FAGNX | |
Total Expense Ratio | 2.04 | 1.23 | 166% |
Annual Report Gross Expense Ratio | 2.10 | 1.23 | 171% |
Fund Existence | 20 years | 37 years | - |
Gain YTD | -3.052 | -7.728 | 39% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 1.08B | 25% |
Annual Yield % from dividends | 1.57 | 0.77 | 205% |
Returns for 1 year | -11.44 | -18.06 | 63% |
Returns for 3 years | 12.48 | 11.22 | 111% |
Returns for 5 years | 135.25 | 188.80 | 72% |
Returns for 10 years | 8.65 | 20.52 | 42% |