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 | 8.692 | 13.426 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 328B | 3% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 13.47 | 17.89 | 75% |
Returns for 3 years | 61.47 | 58.90 | 104% |
Returns for 5 years | 80.60 | 49.57 | 163% |
Returns for 10 years | 265.95 | N/A | - |