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 | 8.999 | 4.478 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 39.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 24.39 | 21.74 | 112% |
Returns for 3 years | 32.54 | 37.63 | 86% |
Returns for 5 years | 22.65 | 51.34 | 44% |
Returns for 10 years | N/A | 81.66 | - |