BAFZX | VMBIX | BAFZX / VMBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.419 | 1.654 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 19.1B | 2% |
Annual Yield % from dividends | 4.03 | 3.55 | 114% |
Returns for 1 year | 6.54 | 7.33 | 89% |
Returns for 3 years | -5.45 | -5.67 | 96% |
Returns for 5 years | -0.34 | -3.21 | 11% |
Returns for 10 years | 11.91 | 8.34 | 143% |