BASMX | VITSX | BASMX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 27.329 | 26.395 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 1.84T | 0% |
Annual Yield % from dividends | 1.08 | 1.36 | 80% |
Returns for 1 year | 28.32 | 26.92 | 105% |
Returns for 3 years | 33.14 | 27.89 | 119% |
Returns for 5 years | 95.19 | 84.17 | 113% |
Returns for 10 years | N/A | 192.73 | - |