BAFYX | NAESX | BAFYX / NAESX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 4 years | 65 years | - |
Gain YTD | 8.333 | 5.242 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 154B | 0% |
Annual Yield % from dividends | 0.58 | 1.20 | 48% |
Returns for 1 year | 7.84 | 9.26 | 85% |
Returns for 3 years | 34.34 | 33.79 | 102% |
Returns for 5 years | N/A | 60.40 | - |
Returns for 10 years | N/A | 136.50 | - |