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 | 6.377 | 8.656 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 1.12B | 28% |
Annual Yield % from dividends | 3.06 | 1.79 | 171% |
Returns for 1 year | 16.19 | 18.30 | 88% |
Returns for 3 years | 42.39 | 57.63 | 74% |
Returns for 5 years | 66.67 | 95.06 | 70% |
Returns for 10 years | 43.11 | 60.28 | 72% |