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 | 4.228 | 9.993 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.99B | 317B | 3% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 4.38 | 11.10 | 39% |
Returns for 3 years | 61.27 | 57.78 | 106% |
Returns for 5 years | 85.43 | 56.69 | 151% |
Returns for 10 years | 266.13 | 86.49 | 308% |