BACIX | FAGNX | BACIX / FAGNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 37 years | - |
Gain YTD | 3.522 | 3.004 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 1.24B | 24% |
Annual Yield % from dividends | 3.06 | 1.49 | 205% |
Returns for 1 year | 3.76 | 2.98 | 126% |
Returns for 3 years | 59.72 | 74.34 | 80% |
Returns for 5 years | 57.53 | 74.14 | 78% |
Returns for 10 years | 24.12 | 36.84 | 65% |