BAEIX | FFFMX | BAEIX / FFFMX | |
Total Expense Ratio | 1.08 | 0.32 | 338% |
Annual Report Gross Expense Ratio | 1.08 | 0.32 | 338% |
Fund Existence | 21 years | 4 years | - |
Gain YTD | -4.654 | -2.527 | 184% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 95.8B | 1% |
Annual Yield % from dividends | 1.28 | 1.89 | 68% |
Returns for 1 year | -22.30 | 2.53 | -883% |
Returns for 3 years | -22.95 | 8.23 | -279% |
Returns for 5 years | 26.53 | N/A | - |
Returns for 10 years | 26.58 | N/A | - |