BAFMX | RPTIX | BAFMX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 7.164 | 4.178 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.3M | 31.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 22.80 | 2.84 | 802% |
Returns for 3 years | 21.56 | 2.98 | 723% |
Returns for 5 years | 26.04 | 7.42 | 351% |
Returns for 10 years | N/A | N/A | - |