BAFWX | RGAGX | BAFWX / RGAGX | |
Total Expense Ratio | 0.61 | 0.30 | 203% |
Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | -19.452 | -15.319 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 249B | 3% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -14.70 | -9.41 | 156% |
Returns for 3 years | 1.78 | -3.73 | -48% |
Returns for 5 years | 86.14 | 54.21 | 159% |
Returns for 10 years | 185.86 | 44.83 | 415% |