BAFMX | VMGIX | BAFMX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 9.355 | 14.657 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.3M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 13.24 | 20.15 | 66% |
Returns for 3 years | 54.05 | 71.16 | 76% |
Returns for 5 years | 23.63 | 65.38 | 36% |
Returns for 10 years | N/A | 208.68 | - |