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 | 8.949 | 8.523 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 151B | 2% |
Annual Yield % from dividends | 0.48 | 0.24 | 204% |
Returns for 1 year | 14.60 | 8.42 | 173% |
Returns for 3 years | 63.95 | 41.71 | 153% |
Returns for 5 years | 85.23 | 45.73 | 186% |
Returns for 10 years | N/A | 73.35 | - |