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 | 6.307 | 5.714 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 1.91T | 0% |
Annual Yield % from dividends | 0.96 | 1.22 | 79% |
Returns for 1 year | 11.02 | 9.80 | 112% |
Returns for 3 years | 65.20 | 59.44 | 110% |
Returns for 5 years | 99.12 | 88.39 | 112% |
Returns for 10 years | N/A | 189.34 | - |