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 | 2.249 | 2.308 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 22.5B | 1% |
Annual Yield % from dividends | 4.45 | 3.86 | 115% |
Returns for 1 year | 4.26 | 3.83 | 111% |
Returns for 3 years | 3.53 | 0.19 | 1,842% |
Returns for 5 years | -1.75 | -9.88 | 18% |
Returns for 10 years | 13.51 | 1.44 | 941% |