BAFQX | RNWBX | BAFQX / RNWBX | |
Total Expense Ratio | 1.10 | 1.67 | 66% |
Annual Report Gross Expense Ratio | 1.10 | 1.67 | 66% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 10.668 | 11.298 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 68.6B | 1% |
Annual Yield % from dividends | 1.86 | 0.13 | 1,383% |
Returns for 1 year | 11.66 | 7.09 | 164% |
Returns for 3 years | 31.73 | 32.44 | 98% |
Returns for 5 years | 53.36 | 28.56 | 187% |
Returns for 10 years | 48.92 | 54.60 | 90% |