BAFYX | VSCIX | BAFYX / VSCIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -17.451 | -19.289 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.9M | 143B | 0% |
Annual Yield % from dividends | 0.67 | 1.53 | 44% |
Returns for 1 year | -15.28 | -13.68 | 112% |
Returns for 3 years | -5.08 | -5.11 | 99% |
Returns for 5 years | N/A | 56.55 | - |
Returns for 10 years | N/A | 63.61 | - |