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 | -5.784 | -5.658 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.3M | 9.7B | 1% |
Annual Yield % from dividends | 0.68 | 0.82 | 83% |
Returns for 1 year | -2.33 | -5.34 | 44% |
Returns for 3 years | 24.81 | 33.91 | 73% |
Returns for 5 years | N/A | 97.33 | - |
Returns for 10 years | N/A | 127.18 | - |