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 | 8.692 | 10.666 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 312B | 3% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 13.47 | 26.62 | 51% |
Returns for 3 years | 61.47 | 94.40 | 65% |
Returns for 5 years | 80.60 | 116.13 | 69% |
Returns for 10 years | 265.95 | 315.03 | 84% |