BAFLX | NPFCX | BAFLX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 2.051 | 2.038 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 145B | 1% |
Annual Yield % from dividends | 0.49 | 0.20 | 248% |
Returns for 1 year | 17.42 | 14.21 | 123% |
Returns for 3 years | 22.27 | 0.17 | 13,313% |
Returns for 5 years | 56.91 | 26.62 | 214% |
Returns for 10 years | N/A | 68.69 | - |