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 | 43.697 | 30.692 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 913M | 82% |
Annual Yield % from dividends | 1.51 | 2.30 | 66% |
Returns for 1 year | 31.53 | 21.62 | 146% |
Returns for 3 years | 98.66 | 65.37 | 151% |
Returns for 5 years | 75.63 | 30.97 | 244% |
Returns for 10 years | 109.87 | 35.59 | 309% |