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 | 42.093 | 20.890 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 931M | 80% |
Annual Yield % from dividends | 1.50 | 3.09 | 48% |
Returns for 1 year | 32.32 | 8.59 | 376% |
Returns for 3 years | 113.90 | 68.89 | 165% |
Returns for 5 years | 74.13 | N/A | - |
Returns for 10 years | 100.57 | N/A | - |