BAFAX | VIGIX | BAFAX / VIGIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.599 | 4.772 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 294B | 0% |
Annual Yield % from dividends | 0.08 | 0.47 | 17% |
Returns for 1 year | 7.48 | 14.20 | 53% |
Returns for 3 years | 51.19 | 84.77 | 60% |
Returns for 5 years | 79.65 | 119.59 | 67% |
Returns for 10 years | 169.36 | 305.47 | 55% |