BAFMX | VMGMX | BAFMX / VMGMX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.921 | 10.070 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 16.17 | 21.13 | 77% |
Returns for 3 years | 38.68 | 52.64 | 73% |
Returns for 5 years | 30.68 | 71.46 | 43% |
Returns for 10 years | N/A | 161.62 | - |