BAFYX | VSCPX | BAFYX / VSCPX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 3.725 | 2.808 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 153B | 0% |
Annual Yield % from dividends | 0.62 | 1.42 | 44% |
Returns for 1 year | 2.75 | 8.49 | 32% |
Returns for 3 years | 30.19 | 34.28 | 88% |
Returns for 5 years | N/A | 66.90 | - |
Returns for 10 years | N/A | 115.31 | - |