BAFWX | RGAGX | BAFWX / RGAGX | |
Total Expense Ratio | 0.61 | 0.30 | 203% |
Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 5.317 | 17.733 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 2.58 | 13.24 | 19% |
Returns for 3 years | 70.57 | 74.37 | 95% |
Returns for 5 years | 70.37 | 49.92 | 141% |
Returns for 10 years | 282.64 | 118.54 | 238% |