BAFHX | FHJUX | BAFHX / FHJUX | |
Total Expense Ratio | 1.06 | 0.92 | 115% |
Annual Report Gross Expense Ratio | 1.06 | 0.92 | 115% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 42.093 | 34.928 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 938M | 79% |
Annual Yield % from dividends | 1.50 | 2.23 | 67% |
Returns for 1 year | 32.32 | 27.15 | 119% |
Returns for 3 years | 113.90 | 85.53 | 133% |
Returns for 5 years | 74.13 | 33.29 | 223% |
Returns for 10 years | 100.57 | 37.60 | 267% |