BAFSX | VSGIX | BAFSX / VSGIX | |
Total Expense Ratio | 0.97 | 0.06 | 1,617% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -1.376 | 2.257 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 864M | 37.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -5.32 | 12.52 | -43% |
Returns for 3 years | -5.95 | 21.63 | -27% |
Returns for 5 years | -7.43 | 34.27 | -22% |
Returns for 10 years | 24.41 | 121.03 | 20% |