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 | 0.412 | 0.712 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 22.6B | 1% |
Annual Yield % from dividends | 4.03 | 3.25 | 124% |
Returns for 1 year | 3.31 | 2.14 | 155% |
Returns for 3 years | -3.11 | -7.26 | 43% |
Returns for 5 years | -1.40 | -7.32 | 19% |
Returns for 10 years | 11.29 | -5.39 | -209% |