BASMX | VFFSX | BASMX / VFFSX | |
Total Expense Ratio | 0.33 | 0.01 | 3,300% |
Annual Report Gross Expense Ratio | 0.34 | 0.01 | 3,400% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -15.351 | -15.269 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 1.32T | 0% |
Annual Yield % from dividends | 1.04 | 1.36 | 77% |
Returns for 1 year | -4.11 | -4.32 | 95% |
Returns for 3 years | 13.39 | 11.14 | 120% |
Returns for 5 years | 86.03 | 78.75 | 109% |
Returns for 10 years | N/A | N/A | - |