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 | 0.095 | 6.230 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 38.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.26 | 18.22 | -18% |
Returns for 3 years | 3.69 | 42.63 | 9% |
Returns for 5 years | -6.51 | 42.24 | -15% |
Returns for 10 years | 27.08 | 141.96 | 19% |