BACCX | FANAX | BACCX / FANAX | |
Total Expense Ratio | 2.04 | 0.98 | 208% |
Annual Report Gross Expense Ratio | 2.10 | 0.98 | 214% |
Fund Existence | 20 years | 29 years | - |
Gain YTD | 6.988 | 5.877 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 931M | 30% |
Annual Yield % from dividends | 1.64 | 0.94 | 175% |
Returns for 1 year | 1.39 | -1.20 | -116% |
Returns for 3 years | 37.67 | 42.96 | 88% |
Returns for 5 years | 147.46 | 215.12 | 69% |
Returns for 10 years | 36.78 | 54.40 | 68% |