BAFQX | VEMRX | BAFQX / VEMRX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.678 | 7.925 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 112B | 1% |
Annual Yield % from dividends | 1.94 | 3.14 | 62% |
Returns for 1 year | 7.27 | 10.48 | 69% |
Returns for 3 years | 26.86 | 23.33 | 115% |
Returns for 5 years | 63.10 | 45.61 | 138% |
Returns for 10 years | 39.49 | 31.13 | 127% |