BAFZX | RGVGX | BAFZX / RGVGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 1.419 | 0.797 | 178% |
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 | 4.34 | 93% |
Returns for 1 year | 6.54 | 5.27 | 124% |
Returns for 3 years | -5.45 | -6.97 | 78% |
Returns for 5 years | -0.34 | -2.98 | 12% |
Returns for 10 years | 11.91 | 5.76 | 207% |