BAFFX | VSMPX | BAFFX / VSMPX | |
Total Expense Ratio | 0.53 | 0.02 | 2,650% |
Annual Report Gross Expense Ratio | 0.53 | 0.02 | 2,650% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 5.321 | 5.719 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.91T | 0% |
Annual Yield % from dividends | 0.36 | 1.22 | 29% |
Returns for 1 year | 5.63 | 9.81 | 57% |
Returns for 3 years | 57.03 | 59.49 | 96% |
Returns for 5 years | 72.88 | 88.45 | 82% |
Returns for 10 years | 171.27 | 180.22 | 95% |