BAFWX | VIGIX | BAFWX / VIGIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -13.537 | -12.153 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 261B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.57 | 8.89 | -74% |
Returns for 3 years | 19.62 | 37.19 | 53% |
Returns for 5 years | 70.14 | 105.70 | 66% |
Returns for 10 years | 202.96 | 230.15 | 88% |