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 | 24 years | - |
Gain YTD | -17.451 | -19.288 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.9M | 143B | 0% |
Annual Yield % from dividends | 0.67 | 1.52 | 44% |
Returns for 1 year | -15.28 | -13.67 | 112% |
Returns for 3 years | -5.08 | -5.11 | 99% |
Returns for 5 years | N/A | 56.52 | - |
Returns for 10 years | N/A | 63.59 | - |