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 | 9.059 | 2.649 | 342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.7M | 27B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 14.27 | -5.39 | -265% |
Returns for 3 years | 42.46 | 13.67 | 311% |
Returns for 5 years | 23.96 | 2.82 | 850% |
Returns for 10 years | N/A | 30.19 | - |