BACCX | FANAX | BACCX / FANAX | |
Total Expense Ratio | 2.04 | 0.98 | 208% |
Annual Report Gross Expense Ratio | 2.10 | 0.98 | 214% |
Fund Existence | 21 years | 29 years | - |
Gain YTD | 6.101 | 5.923 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 942M | 29% |
Annual Yield % from dividends | 1.71 | 0.91 | 188% |
Returns for 1 year | -0.11 | 0.15 | -72% |
Returns for 3 years | 15.58 | 16.70 | 93% |
Returns for 5 years | 139.07 | 203.57 | 68% |
Returns for 10 years | 58.18 | 73.35 | 79% |