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 | 2.775 | 2.640 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 110B | 1% |
Annual Yield % from dividends | 1.93 | 2.93 | 66% |
Returns for 1 year | 8.25 | 9.66 | 85% |
Returns for 3 years | 9.31 | 2.10 | 443% |
Returns for 5 years | 71.15 | 51.29 | 139% |
Returns for 10 years | 31.99 | 26.26 | 122% |