BAFHX | VEURX | BAFHX / VEURX | |
Total Expense Ratio | 1.06 | 0.24 | 442% |
Annual Report Gross Expense Ratio | 1.06 | 0.24 | 442% |
Fund Existence | 12 years | 35 years | - |
Gain YTD | 33.002 | 19.792 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 32.4B | 2% |
Annual Yield % from dividends | 1.60 | 2.75 | 58% |
Returns for 1 year | 28.69 | 11.58 | 248% |
Returns for 3 years | 77.36 | 46.36 | 167% |
Returns for 5 years | 74.03 | 52.24 | 142% |
Returns for 10 years | 82.34 | 39.73 | 207% |