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 | 11.795 | 11.930 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 124B | 1% |
Annual Yield % from dividends | 1.77 | 2.81 | 63% |
Returns for 1 year | 9.87 | 12.75 | 77% |
Returns for 3 years | 33.47 | 27.95 | 120% |
Returns for 5 years | 44.07 | 25.47 | 173% |
Returns for 10 years | 49.51 | 47.88 | 103% |