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 | -1.230 | -5.199 | 24% |
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 | 133B | 2% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 7.59 | -0.34 | -2,199% |
Returns for 3 years | 31.67 | 5.46 | 580% |
Returns for 5 years | 83.54 | 36.91 | 226% |
Returns for 10 years | N/A | 43.74 | - |