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 | 1.631 | 1.298 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 1.82T | 0% |
Annual Yield % from dividends | 1.01 | 1.29 | 78% |
Returns for 1 year | 12.67 | 11.41 | 111% |
Returns for 3 years | 47.81 | 42.50 | 112% |
Returns for 5 years | 92.55 | 81.84 | 113% |
Returns for 10 years | N/A | 172.88 | - |