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 | 6.690 | 0.880 | 761% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.2M | 27.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 16.26 | -2.72 | -598% |
Returns for 3 years | 44.28 | 14.31 | 309% |
Returns for 5 years | 28.90 | 7.82 | 370% |
Returns for 10 years | N/A | N/A | - |