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 | 5.822 | 12.651 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 22B | 7% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 16.78 | 26.37 | 64% |
Returns for 3 years | -25.87 | -20.66 | 125% |
Returns for 5 years | 10.25 | 18.31 | 56% |
Returns for 10 years | 32.32 | 18.71 | 173% |