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 | 39.496 | 23.806 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 33.3B | 2% |
Annual Yield % from dividends | 1.54 | 2.96 | 52% |
Returns for 1 year | 33.53 | 15.37 | 218% |
Returns for 3 years | 88.05 | 53.47 | 165% |
Returns for 5 years | 77.28 | 53.55 | 144% |
Returns for 10 years | 91.24 | 46.70 | 195% |