BASMX | VFFSX | BASMX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 27.329 | 27.330 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 1.37T | 0% |
Annual Yield % from dividends | 1.08 | 1.33 | 81% |
Returns for 1 year | 28.32 | 27.66 | 102% |
Returns for 3 years | 33.14 | 31.05 | 107% |
Returns for 5 years | 95.19 | 88.73 | 107% |
Returns for 10 years | N/A | N/A | - |