BAFMX | VMGMX | BAFMX / VMGMX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 7.578 | 14.126 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 9.19 | 15.75 | 58% |
Returns for 3 years | 48.08 | 66.70 | 72% |
Returns for 5 years | 12.44 | 52.70 | 24% |
Returns for 10 years | N/A | 188.43 | - |