BAFGX | RGAEX | BAFGX / RGAEX | |
Total Expense Ratio | 0.69 | 0.64 | 108% |
Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -6.851 | -4.842 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | -44.55 | 0.78 | -5,710% |
Returns for 3 years | -45.90 | 6.93 | -662% |
Returns for 5 years | -26.85 | 71.06 | -38% |
Returns for 10 years | -19.54 | 61.17 | -32% |