BAFZX | RGVAX | BAFZX / RGVAX | |
Total Expense Ratio | 0.46 | 1.33 | 35% |
Annual Report Gross Expense Ratio | 0.46 | 1.37 | 34% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.249 | 2.127 | 106% |
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 | 3.43 | 130% |
Returns for 1 year | 4.26 | 3.47 | 123% |
Returns for 3 years | 3.53 | -1.03 | -343% |
Returns for 5 years | -1.75 | -11.77 | 15% |
Returns for 10 years | 13.51 | -2.90 | -466% |