BAFZX | RGVEX | BAFZX / RGVEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 4.849 | 4.295 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 18.3B | 2% |
Annual Yield % from dividends | 4.03 | 3.99 | 101% |
Returns for 1 year | 9.91 | 9.52 | 104% |
Returns for 3 years | -2.99 | -4.81 | 62% |
Returns for 5 years | 3.35 | -0.84 | -398% |
Returns for 10 years | 17.53 | 7.29 | 241% |