BAFMX | VMGIX | BAFMX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -12.078 | -6.910 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -0.60 | 5.85 | -10% |
Returns for 3 years | 1.30 | 10.84 | 12% |
Returns for 5 years | 24.16 | 65.13 | 37% |
Returns for 10 years | N/A | 122.08 | - |