BAFWX | RGAFX | BAFWX / RGAFX | |
Total Expense Ratio | 0.61 | 0.34 | 179% |
Annual Report Gross Expense Ratio | 0.61 | 0.34 | 179% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 3.720 | 15.990 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 332B | 3% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 6.56 | 18.84 | 35% |
Returns for 3 years | 54.59 | 61.27 | 89% |
Returns for 5 years | 66.08 | 43.89 | 151% |
Returns for 10 years | 261.35 | 102.47 | 255% |