BAFWX | RGAGX | BAFWX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | -0.944 | 3.125 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.44B | 304B | 3% |
Annual Yield % from dividends | 0.01 | 0.75 | 1% |
Returns for 1 year | 4.44 | 12.78 | 35% |
Returns for 3 years | 34.34 | 24.04 | 143% |
Returns for 5 years | 81.38 | 44.25 | 184% |
Returns for 10 years | 253.37 | 75.55 | 335% |