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 | -5.784 | -8.389 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.3M | 140B | 0% |
Annual Yield % from dividends | 0.68 | 1.57 | 43% |
Returns for 1 year | -2.33 | -0.06 | 3,866% |
Returns for 3 years | 24.81 | 20.38 | 122% |
Returns for 5 years | N/A | 65.30 | - |
Returns for 10 years | N/A | 88.39 | - |