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 | -6.323 | -4.483 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 18.9B | 5% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -9.88 | -4.81 | 205% |
Returns for 3 years | -1.22 | 10.30 | -12% |
Returns for 5 years | 8.67 | 24.52 | 35% |
Returns for 10 years | 20.48 | 11.66 | 176% |