BAFZX | RGVBX | BAFZX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 1.419 | -0.127 | -1,117% |
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 | 3.25 | 124% |
Returns for 1 year | 6.54 | 4.06 | 161% |
Returns for 3 years | -5.45 | -9.99 | 55% |
Returns for 5 years | -0.34 | -8.18 | 4% |
Returns for 10 years | 11.91 | -5.31 | -224% |