BACIX | FANAX | BACIX / FANAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 11.165 | 10.098 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 1.17B | 28% |
Annual Yield % from dividends | 3.06 | 1.79 | 171% |
Returns for 1 year | 12.50 | 10.68 | 117% |
Returns for 3 years | 61.08 | 72.24 | 85% |
Returns for 5 years | 71.14 | 92.40 | 77% |
Returns for 10 years | 25.97 | 35.26 | 74% |