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 | 0.666 | 7.310 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 39.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -6.63 | 10.18 | -65% |
Returns for 3 years | 6.70 | 49.62 | 14% |
Returns for 5 years | -10.69 | 31.06 | -34% |
Returns for 10 years | 33.40 | 147.79 | 23% |