BAFSX | VEXRX | BAFSX / VEXRX | |
Total Expense Ratio | 0.97 | 0.33 | 294% |
Annual Report Gross Expense Ratio | 0.97 | 0.33 | 294% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 0.843 | 0.683 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 20.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.66 | -1.59 | 292% |
Returns for 3 years | 4.00 | 16.75 | 24% |
Returns for 5 years | -0.66 | 10.79 | -6% |
Returns for 10 years | 27.42 | 20.25 | 135% |