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 | 2.197 | 10.414 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 23.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.86 | 11.21 | 34% |
Returns for 3 years | -11.78 | -15.19 | 78% |
Returns for 5 years | 5.90 | 17.00 | 35% |
Returns for 10 years | 26.89 | 32.29 | 83% |