BASMX | VSMPX | BASMX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 26.085 | 25.097 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.73T | 0% |
Annual Yield % from dividends | 1.08 | 1.36 | 80% |
Returns for 1 year | 40.16 | 38.58 | 104% |
Returns for 3 years | 27.52 | 22.90 | 120% |
Returns for 5 years | 100.28 | 89.49 | 112% |
Returns for 10 years | N/A | N/A | - |