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 | 11.795 | 16.075 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 70B | 1% |
Annual Yield % from dividends | 1.77 | 0.99 | 179% |
Returns for 1 year | 9.87 | 10.72 | 92% |
Returns for 3 years | 33.47 | 38.05 | 88% |
Returns for 5 years | 44.07 | 28.81 | 153% |
Returns for 10 years | 49.51 | N/A | - |