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 | 15.341 | 13.861 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 2.02T | 0% |
Annual Yield % from dividends | 0.93 | 1.15 | 81% |
Returns for 1 year | 18.53 | 16.79 | 110% |
Returns for 3 years | 88.34 | 81.30 | 109% |
Returns for 5 years | 98.03 | 86.68 | 113% |
Returns for 10 years | 262.82 | 219.76 | 120% |