BAFQX | RNWHX | BAFQX / RNWHX | |
Total Expense Ratio | 1.10 | 0.72 | 153% |
Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 10.668 | 11.773 | 91% |
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 | 1.04 | 179% |
Returns for 1 year | 11.66 | 8.20 | 142% |
Returns for 3 years | 31.73 | 35.09 | 90% |
Returns for 5 years | 53.36 | 33.47 | 159% |
Returns for 10 years | 48.92 | N/A | - |