BAFYX | VRTIX | BAFYX / VRTIX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 7.059 | 10.362 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3M | 13.6B | 1% |
Annual Yield % from dividends | 0.58 | 1.20 | 49% |
Returns for 1 year | 4.15 | 7.92 | 52% |
Returns for 3 years | 36.88 | 41.48 | 89% |
Returns for 5 years | N/A | 52.70 | - |
Returns for 10 years | N/A | 120.39 | - |