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 | 9.210 | 6.010 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 148B | 2% |
Annual Yield % from dividends | 0.51 | 0.25 | 204% |
Returns for 1 year | 14.03 | 6.45 | 217% |
Returns for 3 years | 56.11 | 31.19 | 180% |
Returns for 5 years | 94.18 | 47.83 | 197% |
Returns for 10 years | N/A | 65.92 | - |