BAFZX | RGEVX | BAFZX / RGEVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 4.849 | 3.894 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 18.3B | 2% |
Annual Yield % from dividends | 4.03 | 3.53 | 114% |
Returns for 1 year | 9.91 | 9.03 | 110% |
Returns for 3 years | -2.99 | -6.14 | 49% |
Returns for 5 years | 3.35 | -3.15 | -106% |
Returns for 10 years | 17.53 | 3.13 | 561% |