BAFAX | VSMPX | BAFAX / VSMPX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 5.950 | 6.774 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.91T | 0% |
Annual Yield % from dividends | 0.08 | 1.22 | 6% |
Returns for 1 year | 7.30 | 12.49 | 58% |
Returns for 3 years | 58.24 | 62.27 | 94% |
Returns for 5 years | 71.46 | 90.33 | 79% |
Returns for 10 years | 165.41 | 182.99 | 90% |