| BAFWX | RGAHX | BAFWX / RGAHX | |
| Total Expense Ratio | 0.61 | 0.44 | 139% |
| Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 4.373 | 20.343 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -2.66 | 8.04 | -33% |
| Returns for 3 years | 56.32 | 63.83 | 88% |
| Returns for 5 years | 52.06 | 32.70 | 159% |
| Returns for 10 years | 243.44 | 95.23 | 256% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVPAX | 24.31 | 0.41 | +1.72% |
| American Beacon Small Cp Val Inv | |||
| GSRCX | 12.23 | 0.12 | +0.99% |
| Goldman Sachs Rising Dividend Gr C | |||
| MDILX | 21.27 | 0.11 | +0.52% |
| BlackRock International Inv A | |||
| SCJCX | 8.09 | 0.03 | +0.37% |
| Steward Covered Call Income C | |||
| FNFWX | 97.37 | 0.16 | +0.16% |
| American Funds New World 529-F-2 | |||