BASAX | VSGIX | BASAX / VSGIX | |
Total Expense Ratio | 1.37 | 0.06 | 2,283% |
Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 1.186 | 2.600 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 907M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -4.48 | 12.32 | -36% |
Returns for 3 years | 3.34 | 38.29 | 9% |
Returns for 5 years | -2.07 | 40.33 | -5% |
Returns for 10 years | 23.36 | 121.77 | 19% |