| 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 | 4.609 | 19.894 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -2.35 | 9.02 | -26% |
| Returns for 3 years | 60.69 | 65.43 | 93% |
| Returns for 5 years | 54.70 | 40.79 | 134% |
| Returns for 10 years | 254.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSKAX | 188.46 | N/A | N/A |
| Fidelity Total Market Index | |||
| GLEAX | 13.59 | -0.09 | -0.66% |
| GS Energy Infrastructure Fd A Shares | |||
| DFVQX | 17.51 | -0.14 | -0.79% |
| DFA International Vector Equity I | |||
| MXREX | 12.40 | -0.11 | -0.88% |
| Empower Real Estate Index Inv | |||
| MLOZX | 9.83 | -0.18 | -1.80% |
| Cohen & Steers Future of Energy Z | |||