BAFSX | VEXRX | BAFSX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 6.744 | 12.806 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 22.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 18.14 | 26.95 | 67% |
Returns for 3 years | -22.79 | -15.64 | 146% |
Returns for 5 years | 15.75 | 24.27 | 65% |
Returns for 10 years | 47.74 | 29.47 | 162% |