BAFLX | RNPFX | BAFLX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 17.866 | 21.830 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 149B | 1% |
Annual Yield % from dividends | 0.49 | 1.07 | 46% |
Returns for 1 year | 19.81 | 23.47 | 84% |
Returns for 3 years | 22.77 | 7.96 | 286% |
Returns for 5 years | 66.89 | 42.26 | 158% |
Returns for 10 years | N/A | 78.87 | - |