BAFGX | GFAFX | BAFGX / GFAFX | |
Total Expense Ratio | 0.69 | 0.67 | 103% |
Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -6.160 | -4.826 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 264B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -44.12 | 0.16 | -27,140% |
Returns for 3 years | -46.36 | 5.18 | -895% |
Returns for 5 years | -26.31 | 71.15 | -37% |
Returns for 10 years | -19.43 | 60.48 | -32% |