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 | -4.085 | 0.019 | -21,434% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 6.37 | 11.03 | 58% |
Returns for 3 years | 31.71 | 41.16 | 77% |
Returns for 5 years | 27.36 | 68.00 | 40% |
Returns for 10 years | N/A | 138.45 | - |