BAFQX | VEMRX | BAFQX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 0.087 | -0.839 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 109B | 1% |
Annual Yield % from dividends | 1.69 | 3.48 | 49% |
Returns for 1 year | 15.34 | 13.91 | 110% |
Returns for 3 years | 0.65 | -5.19 | -13% |
Returns for 5 years | 18.08 | 6.00 | 301% |
Returns for 10 years | 35.10 | 29.74 | 118% |