BAFFX | RGAGX | BAFFX / RGAGX | |
Total Expense Ratio | 0.53 | 0.30 | 177% |
Annual Report Gross Expense Ratio | 0.53 | 0.30 | 177% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | -4.470 | -5.205 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 951M | 279B | 0% |
Annual Yield % from dividends | 0.37 | 0.66 | 56% |
Returns for 1 year | 3.55 | 1.49 | 238% |
Returns for 3 years | 30.60 | 19.29 | 159% |
Returns for 5 years | 91.07 | 62.42 | 146% |
Returns for 10 years | 152.97 | 64.54 | 237% |