BAFZX | RGVCX | BAFZX / RGVCX | |
Total Expense Ratio | 0.46 | 0.89 | 52% |
Annual Report Gross Expense Ratio | 0.46 | 0.93 | 49% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.201 | 3.011 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 22.2B | 1% |
Annual Yield % from dividends | 4.39 | 3.81 | 115% |
Returns for 1 year | 5.44 | 5.71 | 95% |
Returns for 3 years | 3.63 | 1.53 | 237% |
Returns for 5 years | -1.53 | -9.77 | 16% |
Returns for 10 years | 12.69 | 1.23 | 1,035% |