BAHAX | FHJUX | BAHAX / FHJUX | |
Total Expense Ratio | 1.46 | 0.92 | 159% |
Annual Report Gross Expense Ratio | 1.46 | 0.92 | 159% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 40.793 | 29.164 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 734M | 887M | 83% |
Annual Yield % from dividends | 1.18 | 2.36 | 50% |
Returns for 1 year | 27.80 | 17.92 | 155% |
Returns for 3 years | 94.28 | 60.96 | 155% |
Returns for 5 years | 67.39 | 27.36 | 246% |
Returns for 10 years | 96.44 | 32.40 | 298% |