BASMX | VFFSX | BASMX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.313 | 2.012 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 1.35T | 0% |
Annual Yield % from dividends | 1.08 | 1.33 | 81% |
Returns for 1 year | 26.60 | 25.56 | 104% |
Returns for 3 years | 34.14 | 31.20 | 109% |
Returns for 5 years | 86.45 | 80.32 | 108% |
Returns for 10 years | N/A | N/A | - |