BAFLX | RNPFX | BAFLX / RNPFX | |
Total Expense Ratio | 0.76 | 0.46 | 165% |
Annual Report Gross Expense Ratio | 0.76 | 0.46 | 165% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 4.549 | 2.386 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 142B | 2% |
Annual Yield % from dividends | 0.51 | 0.82 | 62% |
Returns for 1 year | 11.58 | 5.68 | 204% |
Returns for 3 years | 50.88 | 28.41 | 179% |
Returns for 5 years | 87.24 | 48.27 | 181% |
Returns for 10 years | N/A | 66.66 | - |