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 | 1.170 | 10.012 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 109B | 1% |
Annual Yield % from dividends | 1.06 | 1.77 | 60% |
Returns for 1 year | -18.53 | 9.96 | -186% |
Returns for 3 years | -19.08 | 24.49 | -78% |
Returns for 5 years | 14.08 | N/A | - |
Returns for 10 years | 33.55 | N/A | - |