BAFHX | VEUSX | BAFHX / VEUSX | |
Total Expense Ratio | 1.06 | 0.08 | 1,325% |
Annual Report Gross Expense Ratio | 1.06 | 0.08 | 1,325% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 42.399 | 24.982 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 32.9B | 2% |
Annual Yield % from dividends | 1.56 | 3.02 | 52% |
Returns for 1 year | 30.69 | 13.66 | 225% |
Returns for 3 years | 94.29 | 50.19 | 188% |
Returns for 5 years | 74.35 | 49.10 | 151% |
Returns for 10 years | 111.21 | 62.77 | 177% |