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 | 6.307 | 6.234 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 1.49T | 0% |
Annual Yield % from dividends | 0.96 | 1.23 | 79% |
Returns for 1 year | 11.02 | 10.26 | 107% |
Returns for 3 years | 65.20 | 61.85 | 105% |
Returns for 5 years | 99.12 | 93.91 | 106% |
Returns for 10 years | N/A | N/A | - |