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 | -4.914 | -7.989 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 36B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.63 | 3.90 | 119% |
Returns for 3 years | 23.82 | 32.38 | 74% |
Returns for 5 years | 26.26 | 60.52 | 43% |
Returns for 10 years | N/A | 59.20 | - |