BAFLX | NPFCX | BAFLX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.261 | -0.984 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 139B | 2% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 6.88 | 1.31 | 526% |
Returns for 3 years | 23.68 | 0.31 | 7,748% |
Returns for 5 years | 106.83 | 62.26 | 172% |
Returns for 10 years | N/A | 54.49 | - |