BAFSX | VISGX | BAFSX / VISGX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -1.376 | 2.220 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 864M | 37.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -5.32 | 12.46 | -43% |
Returns for 3 years | -5.95 | 21.49 | -28% |
Returns for 5 years | -7.43 | 33.98 | -22% |
Returns for 10 years | 24.41 | 120.13 | 20% |