BAFZX | RGVBX | BAFZX / RGVBX | |
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 | 6.695 | 6.049 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 23.6B | 1% |
Annual Yield % from dividends | 4.44 | 3.36 | 132% |
Returns for 1 year | 3.23 | 2.27 | 142% |
Returns for 3 years | 10.44 | 4.97 | 210% |
Returns for 5 years | 1.18 | -9.58 | -12% |
Returns for 10 years | 17.19 | -0.66 | -2,598% |