BAFFX | GFAFX | BAFFX / GFAFX | |
Total Expense Ratio | 0.53 | 0.67 | 79% |
Annual Report Gross Expense Ratio | 0.53 | 0.67 | 79% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -4.470 | -6.969 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 951M | 279B | 0% |
Annual Yield % from dividends | 0.37 | 0.33 | 113% |
Returns for 1 year | 3.55 | -0.65 | -546% |
Returns for 3 years | 30.60 | 18.14 | 169% |
Returns for 5 years | 91.07 | 57.37 | 159% |
Returns for 10 years | 152.97 | 56.87 | 269% |