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 | 6.642 | 6.784 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 23.6B | 1% |
Annual Yield % from dividends | 4.39 | 4.42 | 99% |
Returns for 1 year | 3.28 | 3.39 | 97% |
Returns for 3 years | 10.36 | 8.50 | 122% |
Returns for 5 years | 0.91 | -4.49 | -20% |
Returns for 10 years | 16.77 | 10.85 | 154% |