BAFQX | VEMAX | BAFQX / VEMAX | |
Total Expense Ratio | 1.10 | 0.13 | 846% |
Annual Report Gross Expense Ratio | 1.10 | 0.13 | 846% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 0.867 | 0.767 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 112B | 1% |
Annual Yield % from dividends | 1.93 | 3.08 | 63% |
Returns for 1 year | 6.53 | 8.87 | 74% |
Returns for 3 years | 17.05 | 11.16 | 153% |
Returns for 5 years | 55.99 | 39.58 | 141% |
Returns for 10 years | 28.02 | 18.47 | 152% |