BAFHX | VESIX | BAFHX / VESIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 43.697 | 24.929 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 34.2B | 2% |
Annual Yield % from dividends | 1.51 | 2.92 | 52% |
Returns for 1 year | 31.53 | 14.65 | 215% |
Returns for 3 years | 98.66 | 54.64 | 181% |
Returns for 5 years | 75.63 | 47.81 | 158% |
Returns for 10 years | 109.87 | 59.96 | 183% |