BAFLX | FNFPX | BAFLX / FNFPX | |
Total Expense Ratio | 0.76 | 0.47 | 162% |
Annual Report Gross Expense Ratio | 0.76 | 0.47 | 162% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | -1.230 | -4.894 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 135B | 2% |
Annual Yield % from dividends | 0.53 | 0.85 | 62% |
Returns for 1 year | 7.59 | 0.98 | 773% |
Returns for 3 years | 31.67 | 9.53 | 332% |
Returns for 5 years | 83.54 | N/A | - |
Returns for 10 years | N/A | N/A | - |