BACCX | FANIX | BACCX / FANIX | |
Total Expense Ratio | 2.04 | 0.71 | 287% |
Annual Report Gross Expense Ratio | 2.10 | 0.71 | 296% |
Fund Existence | 21 years | 30 years | - |
Gain YTD | 8.529 | 9.299 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 944M | 29% |
Annual Yield % from dividends | 1.66 | 0.90 | 184% |
Returns for 1 year | 2.18 | 3.07 | 71% |
Returns for 3 years | 21.57 | 21.55 | 100% |
Returns for 5 years | 180.67 | 266.74 | 68% |
Returns for 10 years | 49.74 | 71.44 | 70% |