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 | 5.589 | 14.500 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.66B | 329B | 3% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 6.67 | 15.11 | 44% |
Returns for 3 years | 38.66 | 43.78 | 88% |
Returns for 5 years | 70.76 | 46.14 | 153% |
Returns for 10 years | 250.37 | 90.14 | 278% |