BAFQX | RNWFX | BAFQX / RNWFX | |
Total Expense Ratio | 1.10 | 0.62 | 177% |
Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 22.984 | 23.557 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 74.1B | 1% |
Annual Yield % from dividends | 1.71 | 1.01 | 169% |
Returns for 1 year | 22.61 | 17.17 | 132% |
Returns for 3 years | 52.45 | 50.26 | 104% |
Returns for 5 years | 52.34 | 32.52 | 161% |
Returns for 10 years | 82.14 | 98.91 | 83% |