BGNCX | RGVBX | BGNCX / RGVBX | |
Total Expense Ratio | 1.55 | 1.33 | 117% |
Annual Report Gross Expense Ratio | 1.55 | 1.37 | 113% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 2.120 | 3.087 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 22.7B | 2% |
Annual Yield % from dividends | 2.83 | 3.43 | 83% |
Returns for 1 year | 2.73 | 4.27 | 64% |
Returns for 3 years | 2.62 | 2.09 | 125% |
Returns for 5 years | -10.37 | -11.45 | 91% |
Returns for 10 years | -2.98 | -2.26 | 132% |