BAFAX | VIGIX | BAFAX / VIGIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 7.248 | 12.749 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 328B | 0% |
Annual Yield % from dividends | 0.08 | 0.43 | 18% |
Returns for 1 year | 9.21 | 27.22 | 34% |
Returns for 3 years | 57.98 | 96.75 | 60% |
Returns for 5 years | 60.32 | 100.99 | 60% |
Returns for 10 years | 188.32 | 347.51 | 54% |