BDAUX | GFAFX | BDAUX / GFAFX | |
Total Expense Ratio | 0.70 | 0.67 | 104% |
Annual Report Gross Expense Ratio | 0.74 | 0.67 | 110% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 4.017 | 6.304 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 310B | 0% |
Annual Yield % from dividends | 0.23 | 0.32 | 70% |
Returns for 1 year | 14.79 | 8.50 | 174% |
Returns for 3 years | 96.43 | 54.91 | 176% |
Returns for 5 years | 128.99 | 50.89 | 253% |
Returns for 10 years | N/A | 75.70 | - |