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 | 6.868 | 6.044 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 1.91T | 0% |
Annual Yield % from dividends | 0.96 | 1.22 | 79% |
Returns for 1 year | 12.57 | 11.57 | 109% |
Returns for 3 years | 66.07 | 59.98 | 110% |
Returns for 5 years | 100.84 | 88.96 | 113% |
Returns for 10 years | N/A | 181.08 | - |