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 | 33.002 | 19.862 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 32.4B | 2% |
Annual Yield % from dividends | 1.60 | 2.90 | 55% |
Returns for 1 year | 28.69 | 11.60 | 247% |
Returns for 3 years | 77.36 | 46.44 | 167% |
Returns for 5 years | 74.03 | 52.34 | 141% |
Returns for 10 years | 82.34 | 39.92 | 206% |