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 | 8.808 | 13.289 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 327B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -35.14 | 17.68 | -199% |
Returns for 3 years | -23.70 | 58.40 | -41% |
Returns for 5 years | -37.95 | 48.76 | -78% |
Returns for 10 years | -9.48 | 86.22 | -11% |