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 | 11.931 | 18.562 | 64% |
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 | 0.21 | 218% |
Returns for 1 year | 9.61 | 12.07 | 80% |
Returns for 3 years | 74.05 | 59.82 | 124% |
Returns for 5 years | 65.81 | 32.67 | 201% |
Returns for 10 years | N/A | 94.25 | - |