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 | -1.230 | -5.077 | 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 | 0.26 | 206% |
Returns for 1 year | 7.59 | 0.23 | 3,266% |
Returns for 3 years | 31.67 | 6.81 | 465% |
Returns for 5 years | 83.54 | 40.24 | 208% |
Returns for 10 years | N/A | 48.46 | - |