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 | 6.793 | 15.751 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | -37.48 | 20.92 | -179% |
Returns for 3 years | -27.05 | 52.17 | -52% |
Returns for 5 years | -42.53 | 43.89 | -97% |
Returns for 10 years | -6.55 | 99.51 | -7% |