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 | 0.087 | -0.857 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 109B | 1% |
Annual Yield % from dividends | 1.69 | 3.27 | 52% |
Returns for 1 year | 15.34 | 13.73 | 112% |
Returns for 3 years | 0.65 | -5.61 | -12% |
Returns for 5 years | 18.08 | 5.29 | 342% |
Returns for 10 years | 35.10 | 28.13 | 125% |