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 | 8.916 | 6.173 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 1.08B | 29% |
Annual Yield % from dividends | 1.57 | 0.90 | 174% |
Returns for 1 year | -0.51 | -6.08 | 8% |
Returns for 3 years | 24.50 | 27.16 | 90% |
Returns for 5 years | 180.01 | 286.33 | 63% |
Returns for 10 years | 30.67 | 47.21 | 65% |