BAFHX | VEUPX | BAFHX / VEUPX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 42.093 | 27.869 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 35.1B | 2% |
Annual Yield % from dividends | 1.50 | 2.92 | 51% |
Returns for 1 year | 32.32 | 17.34 | 186% |
Returns for 3 years | 113.90 | 74.88 | 152% |
Returns for 5 years | 74.13 | 51.90 | 143% |
Returns for 10 years | 100.57 | 60.76 | 166% |