BAEIX | FFMMX | BAEIX / FFMMX | |
Total Expense Ratio | 1.08 | 0.36 | 300% |
Annual Report Gross Expense Ratio | 1.08 | 0.36 | 300% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 0.751 | 7.923 | 9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 107B | 1% |
Annual Yield % from dividends | 1.30 | 1.81 | 72% |
Returns for 1 year | -18.44 | 10.59 | -174% |
Returns for 3 years | -12.15 | 30.07 | -40% |
Returns for 5 years | 25.77 | N/A | - |
Returns for 10 years | 34.33 | N/A | - |