BAFLX | NPFCX | BAFLX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 11.931 | 18.169 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 163B | 2% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 9.61 | 11.42 | 84% |
Returns for 3 years | 74.05 | 57.78 | 128% |
Returns for 5 years | 65.81 | 29.52 | 223% |
Returns for 10 years | N/A | 88.12 | - |