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 | 1.442 | 2.589 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 907M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -4.09 | 12.27 | -33% |
Returns for 3 years | 4.62 | 38.15 | 12% |
Returns for 5 years | -0.07 | 40.06 | -0% |
Returns for 10 years | 28.18 | 120.87 | 23% |