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 | 8.881 | 13.334 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.4M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 17.73 | 25.14 | 71% |
Returns for 3 years | 43.22 | 55.52 | 78% |
Returns for 5 years | 22.11 | 62.58 | 35% |
Returns for 10 years | N/A | 184.28 | - |