BAFZX | RGVGX | BAFZX / RGVGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 4.849 | 4.452 | 109% |
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 | 4.34 | 93% |
Returns for 1 year | 9.91 | 9.91 | 100% |
Returns for 3 years | -2.99 | -3.89 | 77% |
Returns for 5 years | 3.35 | 0.83 | 406% |
Returns for 10 years | 17.53 | 11.02 | 159% |