BAFHX | TRZPX | BAFHX / TRZPX | |
Total Expense Ratio | 1.06 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.06 | 0.84 | 126% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 42.399 | 19.260 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 934M | 79% |
Annual Yield % from dividends | 1.56 | 3.19 | 49% |
Returns for 1 year | 30.69 | 5.95 | 516% |
Returns for 3 years | 94.29 | 46.62 | 202% |
Returns for 5 years | 74.35 | N/A | - |
Returns for 10 years | 111.21 | N/A | - |