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 | 5 years | - |
Gain YTD | 0.753 | 9.921 | 8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 109B | 1% |
Annual Yield % from dividends | 1.05 | 1.79 | 59% |
Returns for 1 year | -20.47 | 8.91 | -230% |
Returns for 3 years | -11.95 | 34.22 | -35% |
Returns for 5 years | 18.12 | N/A | - |
Returns for 10 years | 31.90 | N/A | - |