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 | 0.867 | 0.780 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 112B | 1% |
Annual Yield % from dividends | 1.93 | 3.14 | 62% |
Returns for 1 year | 6.53 | 8.89 | 73% |
Returns for 3 years | 17.05 | 11.31 | 151% |
Returns for 5 years | 55.99 | 39.85 | 140% |
Returns for 10 years | 28.02 | 18.81 | 149% |