BAFYX | VSMAX | BAFYX / VSMAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 9.608 | 6.527 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 161B | 0% |
Annual Yield % from dividends | 0.58 | 1.31 | 44% |
Returns for 1 year | 13.63 | 13.64 | 100% |
Returns for 3 years | 33.03 | 39.35 | 84% |
Returns for 5 years | N/A | 66.80 | - |
Returns for 10 years | N/A | 132.90 | - |