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 | 6.678 | 7.852 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 112B | 1% |
Annual Yield % from dividends | 1.94 | 2.92 | 66% |
Returns for 1 year | 7.27 | 10.32 | 70% |
Returns for 3 years | 26.86 | 22.75 | 118% |
Returns for 5 years | 63.10 | 44.62 | 141% |
Returns for 10 years | 39.49 | 29.49 | 134% |