BAFLX | RNPCX | BAFLX / RNPCX | |
Total Expense Ratio | 0.76 | 1.06 | 72% |
Annual Report Gross Expense Ratio | 0.76 | 1.06 | 72% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 0.261 | -0.882 | -30% |
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 | 0.26 | 206% |
Returns for 1 year | 6.88 | 1.89 | 363% |
Returns for 3 years | 23.68 | 1.57 | 1,507% |
Returns for 5 years | 106.83 | 66.17 | 161% |
Returns for 10 years | N/A | 59.55 | - |