BAFHX | VEUPX | BAFHX / VEUPX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 41.024 | 27.280 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 35.1B | 2% |
Annual Yield % from dividends | 1.50 | 2.92 | 51% |
Returns for 1 year | 32.43 | 17.21 | 188% |
Returns for 3 years | 104.56 | 67.57 | 155% |
Returns for 5 years | 74.54 | 52.68 | 141% |
Returns for 10 years | 99.25 | 60.55 | 164% |