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 | 6.695 | 6.329 | 106% |
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 | 3.79 | 117% |
Returns for 1 year | 3.23 | 2.72 | 119% |
Returns for 3 years | 10.44 | 6.32 | 165% |
Returns for 5 years | 1.18 | -7.60 | -15% |
Returns for 10 years | 17.19 | 3.67 | 468% |