BDHIX | FAIFX | BDHIX / FAIFX | |
Total Expense Ratio | 0.68 | 0.36 | 189% |
Annual Report Gross Expense Ratio | 0.88 | 0.36 | 244% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 0.807 | 5.176 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 128B | 1% |
Annual Yield % from dividends | 7.48 | 4.08 | 184% |
Returns for 1 year | 8.76 | 12.30 | 71% |
Returns for 3 years | 18.25 | 16.68 | 109% |
Returns for 5 years | 38.49 | N/A | - |
Returns for 10 years | 55.84 | N/A | - |