BAFQX | VEIEX | BAFQX / VEIEX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 0.867 | 0.748 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 112B | 1% |
Annual Yield % from dividends | 1.93 | 2.93 | 66% |
Returns for 1 year | 6.53 | 8.73 | 75% |
Returns for 3 years | 17.05 | 10.84 | 157% |
Returns for 5 years | 55.99 | 38.91 | 144% |
Returns for 10 years | 28.02 | 17.36 | 161% |