BAFSX | VEXPX | BAFSX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 57 years | - |
Gain YTD | 3.106 | 3.297 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 22.1B | 7% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 4.31 | 10.25 | 42% |
Returns for 3 years | -6.99 | 1.66 | -420% |
Returns for 5 years | -0.02 | 10.68 | -0% |
Returns for 10 years | 46.89 | 32.29 | 145% |