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 | 1.631 | 1.749 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 1.43T | 0% |
Annual Yield % from dividends | 1.01 | 1.29 | 79% |
Returns for 1 year | 12.67 | 11.57 | 110% |
Returns for 3 years | 47.81 | 44.96 | 106% |
Returns for 5 years | 92.55 | 86.89 | 107% |
Returns for 10 years | N/A | N/A | - |