BAFGX | RGAEX | BAFGX / RGAEX | |
Total Expense Ratio | 0.69 | 0.64 | 108% |
Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 1.554 | 1.931 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 298B | 0% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -39.51 | 6.26 | -631% |
Returns for 3 years | -25.88 | 39.57 | -65% |
Returns for 5 years | -35.57 | 47.42 | -75% |
Returns for 10 years | -14.04 | 66.37 | -21% |