BDHKX | FBAFX | BDHKX / FBAFX | |
Total Expense Ratio | 0.63 | 0.34 | 185% |
Annual Report Gross Expense Ratio | 0.79 | 0.34 | 232% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 9.249 | 13.322 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 263B | 1% |
Annual Yield % from dividends | 7.27 | 2.01 | 361% |
Returns for 1 year | 10.35 | 9.94 | 104% |
Returns for 3 years | 38.44 | 44.95 | 86% |
Returns for 5 years | 34.05 | N/A | - |
Returns for 10 years | N/A | N/A | - |