BAFMX | FSMAX | BAFMX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 7.164 | 5.656 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.3M | 40.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 22.80 | 25.42 | 90% |
Returns for 3 years | 21.56 | 30.20 | 71% |
Returns for 5 years | 26.04 | 52.70 | 49% |
Returns for 10 years | N/A | 88.68 | - |