BAFYX
Price
$11.85
Change
+$0.13 (+1.11%)
Updated
Sep 11 closing price
Net Assets
117.28M
FTHFX
Price
$58.72
Change
+$0.60 (+1.03%)
Updated
Sep 11 closing price
Net Assets
12.15B
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BAFYX vs FTHFX

BAFYX vs FTHFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 12.1B vs. BAFYX (117M). FTHFX pays higher dividends than BAFYX: FTHFX (0.56) vs BAFYX (0.06). BAFYX was incepted earlier than FTHFX: BAFYX (5 years) vs FTHFX (15 years). BAFYX (1.05) is less costly to investors than FTHFX (0.64). BAFYX is a more actively managed with annual turnover of: 43.00 vs. FTHFX (28.00). BAFYX (1000000) and FTHFX (1000000) have matching initial minimum investment requirements. FTHFX annual gain was more profitable for investors over the last year : 15.30 vs. BAFYX (4.53).
BAFYXFTHFXBAFYX / FTHFX
Total Expense Ratio0.940.64147%
Annual Report Gross Expense Ratio1.050.64164%
Fund Existence5 years15 years-
Gain YTD9.43014.83964%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets117M12.1B1%
Annual Yield % from dividends0.060.5610%
Returns for 1 year4.5315.3030%
Returns for 3 years35.5458.6861%
Returns for 5 yearsN/A60.92-
Returns for 10 yearsN/A237.29-
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