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 | 1.957 | 13.269 | 15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 111B | 1% |
Annual Yield % from dividends | 1.03 | 1.75 | 59% |
Returns for 1 year | -21.89 | 7.42 | -295% |
Returns for 3 years | -11.96 | 36.43 | -33% |
Returns for 5 years | 15.65 | N/A | - |
Returns for 10 years | 44.96 | N/A | - |