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 | 24.217 | 16.381 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 29.9B | 2% |
Annual Yield % from dividends | 1.75 | 3.03 | 58% |
Returns for 1 year | 18.90 | 8.12 | 233% |
Returns for 3 years | 60.13 | 33.72 | 178% |
Returns for 5 years | 77.07 | 61.44 | 125% |
Returns for 10 years | 69.97 | 33.76 | 207% |