BAFYX | VSCIX | BAFYX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 9.157 | 15.795 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88M | 151B | 0% |
Annual Yield % from dividends | 0.16 | 1.43 | 11% |
Returns for 1 year | 22.32 | 30.27 | 74% |
Returns for 3 years | -1.80 | 4.74 | -38% |
Returns for 5 years | N/A | 55.65 | - |
Returns for 10 years | N/A | 123.35 | - |