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 | 11 years | - |
Gain YTD | 24.217 | 18.732 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 738M | 74% |
Annual Yield % from dividends | 1.75 | 2.54 | 69% |
Returns for 1 year | 18.90 | 14.09 | 134% |
Returns for 3 years | 60.13 | 44.57 | 135% |
Returns for 5 years | 77.07 | 44.36 | 174% |
Returns for 10 years | 69.97 | 13.22 | 529% |