BIAZX | RGVGX | BIAZX / RGVGX | |
Total Expense Ratio | 0.51 | 0.25 | 204% |
Annual Report Gross Expense Ratio | 0.51 | 0.29 | 176% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 4.518 | 5.437 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 23.3B | 1% |
Annual Yield % from dividends | 4.42 | 4.48 | 99% |
Returns for 1 year | 3.12 | 3.80 | 82% |
Returns for 3 years | 5.62 | 4.57 | 123% |
Returns for 5 years | -0.72 | -6.12 | 12% |
Returns for 10 years | 14.68 | 10.03 | 146% |