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 | 6.415 | 10.879 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 324B | 0% |
Annual Yield % from dividends | 0.08 | 0.43 | 18% |
Returns for 1 year | 7.75 | 24.88 | 31% |
Returns for 3 years | 55.97 | 92.58 | 60% |
Returns for 5 years | 59.08 | 97.66 | 60% |
Returns for 10 years | 192.38 | 350.99 | 55% |