BAFLX | RNPCX | BAFLX / RNPCX | |
Total Expense Ratio | 0.76 | 1.06 | 72% |
Annual Report Gross Expense Ratio | 0.76 | 1.06 | 72% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 12.864 | 17.879 | 72% |
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 | 0.22 | 214% |
Returns for 1 year | 12.19 | 14.27 | 85% |
Returns for 3 years | 68.44 | 50.27 | 136% |
Returns for 5 years | 72.17 | 36.91 | 196% |
Returns for 10 years | N/A | 98.22 | - |