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 | 1.708 | -0.646 | -265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 22.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -1.06 | 0.68 | -155% |
Returns for 3 years | -2.92 | 3.31 | -88% |
Returns for 5 years | -3.58 | 6.84 | -52% |
Returns for 10 years | 34.59 | 18.06 | 192% |