BAFMX | RPTIX | BAFMX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 17.952 | 1.766 | 1,016% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.5M | 30.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 18.52 | 2.11 | 877% |
Returns for 3 years | -1.43 | -11.96 | 12% |
Returns for 5 years | 24.86 | 7.05 | 353% |
Returns for 10 years | N/A | N/A | - |