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 | 3.824 | 3.897 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 10.7B | 1% |
Annual Yield % from dividends | 0.61 | 0.74 | 82% |
Returns for 1 year | 8.84 | 4.25 | 208% |
Returns for 3 years | 24.97 | 40.63 | 61% |
Returns for 5 years | N/A | 85.78 | - |
Returns for 10 years | N/A | 149.94 | - |