BACIX | FAGNX | BACIX / FAGNX | |
Total Expense Ratio | 0.91 | 1.23 | 74% |
Annual Report Gross Expense Ratio | 1.07 | 1.23 | 87% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | 9.084 | 9.411 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 952M | 29% |
Annual Yield % from dividends | 2.52 | 0.75 | 337% |
Returns for 1 year | 7.49 | 8.46 | 89% |
Returns for 3 years | 27.90 | 26.47 | 105% |
Returns for 5 years | 180.35 | 237.74 | 76% |
Returns for 10 years | 82.63 | 82.88 | 100% |