BGNCX | RGVBX | BGNCX / RGVBX | |
Total Expense Ratio | 1.55 | 1.33 | 117% |
Annual Report Gross Expense Ratio | 1.55 | 1.37 | 113% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 5.667 | 6.136 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 23.7B | 2% |
Annual Yield % from dividends | 2.84 | 3.36 | 85% |
Returns for 1 year | 1.46 | 2.28 | 64% |
Returns for 3 years | 7.44 | 5.89 | 126% |
Returns for 5 years | -6.53 | -9.50 | 69% |
Returns for 10 years | -0.31 | -0.08 | 374% |