BACIX | FSENX | BACIX / FSENX | |
Total Expense Ratio | 0.91 | 0.65 | 140% |
Annual Report Gross Expense Ratio | 1.07 | 0.65 | 165% |
Fund Existence | 21 years | 44 years | - |
Gain YTD | 9.084 | 9.842 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 1.83B | 15% |
Annual Yield % from dividends | 2.52 | 1.86 | 135% |
Returns for 1 year | 7.49 | 8.99 | 83% |
Returns for 3 years | 27.90 | 28.35 | 98% |
Returns for 5 years | 180.35 | 248.63 | 73% |
Returns for 10 years | 82.63 | 87.21 | 95% |