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 | 19 years | 27 years | - |
Gain YTD | 8.497 | 16.200 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 328B | 0% |
Annual Yield % from dividends | 0.08 | 0.43 | 18% |
Returns for 1 year | 7.09 | 24.24 | 29% |
Returns for 3 years | 71.50 | 117.87 | 61% |
Returns for 5 years | 70.14 | 114.12 | 61% |
Returns for 10 years | 207.33 | 386.73 | 54% |