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 | 13 years | 15 years | - |
Gain YTD | 10.668 | 10.626 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 116B | 1% |
Annual Yield % from dividends | 1.86 | 3.02 | 62% |
Returns for 1 year | 11.66 | 14.29 | 82% |
Returns for 3 years | 31.73 | 25.37 | 125% |
Returns for 5 years | 53.36 | 36.95 | 144% |
Returns for 10 years | 48.92 | 41.11 | 119% |