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 | -9.345 | -8.791 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 283B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -5.32 | 9.53 | -56% |
Returns for 3 years | 13.97 | 29.77 | 47% |
Returns for 5 years | 109.50 | 149.25 | 73% |
Returns for 10 years | 222.77 | 249.53 | 89% |