BASMX | VITSX | BASMX / VITSX | |
Total Expense Ratio | 0.33 | 0.03 | 1,100% |
Annual Report Gross Expense Ratio | 0.34 | 0.03 | 1,133% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 7.916 | 7.458 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 1.91T | 0% |
Annual Yield % from dividends | 0.98 | 1.19 | 82% |
Returns for 1 year | 22.90 | 21.78 | 105% |
Returns for 3 years | 55.38 | 50.18 | 110% |
Returns for 5 years | 94.02 | 83.92 | 112% |
Returns for 10 years | N/A | 197.39 | - |