BAFZX | FSUUX | BAFZX / FSUUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 4.849 | 4.499 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 18.3B | 2% |
Annual Yield % from dividends | 4.03 | 4.29 | 94% |
Returns for 1 year | 9.91 | 9.85 | 101% |
Returns for 3 years | -2.99 | -3.97 | 75% |
Returns for 5 years | 3.35 | N/A | - |
Returns for 10 years | 17.53 | N/A | - |