BDHKX | FBAFX | BDHKX / FBAFX | |
Total Expense Ratio | 0.63 | 0.34 | 185% |
Annual Report Gross Expense Ratio | 0.79 | 0.34 | 232% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 9.910 | 14.649 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 266B | 1% |
Annual Yield % from dividends | 7.17 | 1.97 | 364% |
Returns for 1 year | 9.91 | 10.27 | 96% |
Returns for 3 years | 46.33 | 53.07 | 87% |
Returns for 5 years | 34.47 | N/A | - |
Returns for 10 years | N/A | N/A | - |