BAFZX | RGVBX | BAFZX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 1.303 | -0.360 | -362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 22.2B | 1% |
Annual Yield % from dividends | 4.03 | 3.25 | 124% |
Returns for 1 year | 1.67 | 0.08 | 2,061% |
Returns for 3 years | -5.50 | -10.03 | 55% |
Returns for 5 years | -0.47 | -8.26 | 6% |
Returns for 10 years | 12.85 | -5.26 | -245% |