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 | -11.399 | -10.936 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | -45.46 | -3.43 | 1,327% |
Returns for 3 years | -42.94 | 9.71 | -442% |
Returns for 5 years | -39.86 | 37.59 | -106% |
Returns for 10 years | -24.48 | 45.21 | -54% |