BAFWX | GAFFX | BAFWX / GAFFX | |
Total Expense Ratio | 0.61 | 0.30 | 203% |
Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 8.692 | 13.509 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 328B | 3% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 13.47 | 18.19 | 74% |
Returns for 3 years | 61.47 | 59.69 | 103% |
Returns for 5 years | 80.60 | 50.79 | 159% |
Returns for 10 years | 265.95 | N/A | - |