BAFMX | FSMAX | BAFMX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 17.952 | 19.356 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.5M | 44.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 18.52 | 19.29 | 96% |
Returns for 3 years | -1.43 | 9.49 | -15% |
Returns for 5 years | 24.86 | 49.19 | 51% |
Returns for 10 years | N/A | 81.05 | - |