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 | 43.697 | 18.246 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 919M | 82% |
Annual Yield % from dividends | 1.51 | 3.09 | 49% |
Returns for 1 year | 31.53 | 5.97 | 528% |
Returns for 3 years | 98.66 | 50.60 | 195% |
Returns for 5 years | 75.63 | N/A | - |
Returns for 10 years | 109.87 | N/A | - |