BAFMX | RPTIX | BAFMX / RPTIX | |
Total Expense Ratio | 0.83 | 0.63 | 132% |
Annual Report Gross Expense Ratio | 0.85 | 0.63 | 135% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 8.644 | 3.259 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 27.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 17.48 | -2.63 | -665% |
Returns for 3 years | 42.91 | 14.60 | 294% |
Returns for 5 years | 21.85 | 3.25 | 672% |
Returns for 10 years | N/A | 30.68 | - |