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 | 1.419 | 0.119 | 1,188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 22.1B | 1% |
Annual Yield % from dividends | 4.03 | 3.53 | 114% |
Returns for 1 year | 6.54 | 4.43 | 148% |
Returns for 3 years | -5.45 | -9.16 | 60% |
Returns for 5 years | -0.34 | -6.81 | 5% |
Returns for 10 years | 11.91 | -1.93 | -617% |