BAFMX | TRQZX | BAFMX / TRQZX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.85 | 0.61 | 139% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | -4.085 | -6.076 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 26.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 6.37 | -9.44 | -67% |
Returns for 3 years | 31.71 | 7.89 | 402% |
Returns for 5 years | 27.36 | 11.44 | 239% |
Returns for 10 years | N/A | N/A | - |