BAFQX | RNWHX | BAFQX / RNWHX | |
Total Expense Ratio | 1.10 | 0.72 | 153% |
Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 0.867 | 2.368 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 61.5B | 1% |
Annual Yield % from dividends | 1.93 | 1.12 | 173% |
Returns for 1 year | 6.53 | 2.65 | 246% |
Returns for 3 years | 17.05 | 13.21 | 129% |
Returns for 5 years | 55.99 | 39.59 | 141% |
Returns for 10 years | 28.02 | N/A | - |