BAFZX | RGVGX | BAFZX / RGVGX | |
Total Expense Ratio | 0.46 | 0.25 | 184% |
Annual Report Gross Expense Ratio | 0.46 | 0.29 | 159% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 2.822 | 3.448 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 22.7B | 1% |
Annual Yield % from dividends | 4.45 | 4.51 | 99% |
Returns for 1 year | 4.38 | 5.30 | 83% |
Returns for 3 years | 6.76 | 5.45 | 124% |
Returns for 5 years | -1.58 | -6.57 | 24% |
Returns for 10 years | 14.37 | 9.00 | 160% |