BAFZX | RGVCX | BAFZX / RGVCX | |
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 | 0.251 | 565% |
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 | 3.69 | 109% |
Returns for 1 year | 6.54 | 4.50 | 145% |
Returns for 3 years | -5.45 | -8.82 | 62% |
Returns for 5 years | -0.34 | -6.16 | 6% |
Returns for 10 years | 11.91 | -1.11 | -1,077% |