BAFZX | RGEVX | BAFZX / RGEVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.303 | -0.088 | -1,474% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 22.2B | 1% |
Annual Yield % from dividends | 4.03 | 3.53 | 114% |
Returns for 1 year | 1.67 | 0.38 | 444% |
Returns for 3 years | -5.50 | -9.24 | 60% |
Returns for 5 years | -0.47 | -6.88 | 7% |
Returns for 10 years | 12.85 | -1.90 | -678% |