BAFZX | RGEVX | BAFZX / RGEVX | |
Total Expense Ratio | 0.46 | 1.05 | 44% |
Annual Report Gross Expense Ratio | 0.46 | 1.09 | 42% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.249 | 2.332 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 22.5B | 1% |
Annual Yield % from dividends | 4.45 | 3.70 | 120% |
Returns for 1 year | 4.26 | 3.76 | 113% |
Returns for 3 years | 3.53 | -0.19 | -1,858% |
Returns for 5 years | -1.75 | -10.58 | 17% |
Returns for 10 years | 13.51 | 0.29 | 4,682% |