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 | 38 years | - |
Gain YTD | 6.988 | 5.713 | 122% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 931M | 30% |
Annual Yield % from dividends | 1.64 | 0.80 | 206% |
Returns for 1 year | 1.39 | -1.45 | -96% |
Returns for 3 years | 37.67 | 41.89 | 90% |
Returns for 5 years | 147.46 | 211.14 | 70% |
Returns for 10 years | 36.78 | 52.84 | 70% |