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 | 8.999 | 1.699 | 530% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 24.39 | 0.86 | 2,827% |
Returns for 3 years | 32.54 | 4.76 | 683% |
Returns for 5 years | 22.65 | 1.90 | 1,194% |
Returns for 10 years | N/A | N/A | - |