BAFQX | VEIEX | BAFQX / VEIEX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 10.668 | 10.565 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 116B | 1% |
Annual Yield % from dividends | 1.86 | 2.81 | 66% |
Returns for 1 year | 11.66 | 14.12 | 83% |
Returns for 3 years | 31.73 | 24.84 | 128% |
Returns for 5 years | 53.36 | 36.09 | 148% |
Returns for 10 years | 48.92 | 39.40 | 124% |