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 | 42.399 | 29.597 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 887M | 83% |
Annual Yield % from dividends | 1.56 | 2.36 | 66% |
Returns for 1 year | 30.69 | 18.74 | 164% |
Returns for 3 years | 94.29 | 58.50 | 161% |
Returns for 5 years | 74.35 | 29.95 | 248% |
Returns for 10 years | 111.21 | 35.81 | 311% |