BAFYX | VSCPX | BAFYX / VSCPX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -17.451 | -19.287 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.9M | 143B | 0% |
Annual Yield % from dividends | 0.67 | 1.54 | 43% |
Returns for 1 year | -15.28 | -13.67 | 112% |
Returns for 3 years | -5.08 | -5.10 | 100% |
Returns for 5 years | N/A | 56.57 | - |
Returns for 10 years | N/A | 63.65 | - |