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 | 39.496 | 28.934 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 891M | 78% |
Annual Yield % from dividends | 1.54 | 2.32 | 66% |
Returns for 1 year | 33.53 | 21.57 | 155% |
Returns for 3 years | 88.05 | 63.26 | 139% |
Returns for 5 years | 77.28 | 38.58 | 200% |
Returns for 10 years | 91.24 | 24.14 | 378% |