BAFHX | CIUEX | BAFHX / CIUEX | |
Total Expense Ratio | 1.06 | 0.08 | 1,325% |
Annual Report Gross Expense Ratio | 1.06 | 0.28 | 379% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 43.697 | 25.141 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 17.7B | 4% |
Annual Yield % from dividends | 1.51 | 2.63 | 57% |
Returns for 1 year | 31.53 | 15.34 | 205% |
Returns for 3 years | 98.66 | 67.00 | 147% |
Returns for 5 years | 75.63 | 70.43 | 107% |
Returns for 10 years | 109.87 | N/A | - |