BAFMX | FSMAX | BAFMX / FSMAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,371% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 7.578 | 10.860 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 41.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 9.19 | 12.72 | 72% |
Returns for 3 years | 48.08 | 63.57 | 76% |
Returns for 5 years | 12.44 | 48.84 | 25% |
Returns for 10 years | N/A | 103.74 | - |