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 | 2.821 | 5.046 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 631M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -39.11 | 7.19 | -544% |
Returns for 3 years | -22.28 | 53.39 | -42% |
Returns for 5 years | -36.24 | 49.05 | -74% |
Returns for 10 years | -12.75 | 72.71 | -18% |