BASMX | VSMPX | BASMX / VSMPX | |
Total Expense Ratio | 0.33 | 0.02 | 1,650% |
Annual Report Gross Expense Ratio | 0.34 | 0.02 | 1,700% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.691 | 10.147 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.98 | 1.20 | 82% |
Returns for 1 year | 17.06 | 15.93 | 107% |
Returns for 3 years | 63.72 | 58.20 | 109% |
Returns for 5 years | 90.29 | 80.29 | 112% |
Returns for 10 years | 255.16 | 213.94 | 119% |