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 | 2.775 | 2.652 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 110B | 1% |
Annual Yield % from dividends | 1.93 | 3.14 | 62% |
Returns for 1 year | 8.25 | 9.80 | 84% |
Returns for 3 years | 9.31 | 2.54 | 366% |
Returns for 5 years | 71.15 | 52.28 | 136% |
Returns for 10 years | 31.99 | 27.83 | 115% |