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 | 7.024 | 14.255 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | -38.22 | 14.60 | -262% |
Returns for 3 years | -32.13 | 42.57 | -75% |
Returns for 5 years | -41.36 | 44.16 | -94% |
Returns for 10 years | -10.84 | 86.98 | -12% |