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 | -1.767 | -4.318 | 41% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 897M | 30% |
Annual Yield % from dividends | 1.73 | 0.84 | 206% |
Returns for 1 year | -6.77 | -11.67 | 58% |
Returns for 3 years | 1.09 | 0.57 | 191% |
Returns for 5 years | 117.74 | 166.37 | 71% |
Returns for 10 years | 15.86 | 29.36 | 54% |