BAFQX | VEIEX | BAFQX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 4.076 | 4.532 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 110B | 1% |
Annual Yield % from dividends | 1.69 | 3.27 | 52% |
Returns for 1 year | 12.75 | 13.41 | 95% |
Returns for 3 years | 5.46 | 1.75 | 312% |
Returns for 5 years | 31.20 | 17.33 | 180% |
Returns for 10 years | 34.06 | 30.30 | 112% |