BAFYX | VSMAX | BAFYX / VSMAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -5.784 | -8.397 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.3M | 140B | 0% |
Annual Yield % from dividends | 0.68 | 1.56 | 44% |
Returns for 1 year | -2.33 | -0.07 | 3,236% |
Returns for 3 years | 24.81 | 20.37 | 122% |
Returns for 5 years | N/A | 65.26 | - |
Returns for 10 years | N/A | 88.31 | - |