BAFYX | FTHFX | BAFYX / FTHFX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 1.08 | 0.63 | 171% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 2.549 | 2.840 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 10.6B | 1% |
Annual Yield % from dividends | 0.62 | 0.76 | 81% |
Returns for 1 year | 0.43 | -0.85 | -50% |
Returns for 3 years | 34.81 | 47.68 | 73% |
Returns for 5 years | N/A | 95.63 | - |
Returns for 10 years | N/A | 144.61 | - |