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 | 8.250 | 9.889 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 255B | 1% |
Annual Yield % from dividends | 7.39 | 2.04 | 362% |
Returns for 1 year | 10.01 | 6.94 | 144% |
Returns for 3 years | 32.60 | 35.95 | 91% |
Returns for 5 years | 33.09 | N/A | - |
Returns for 10 years | N/A | N/A | - |