BASVX | VIVAX | BASVX / VIVAX | |
Total Expense Ratio | 0.71 | 0.17 | 418% |
Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
Fund Existence | 2 years | 33 years | - |
Gain YTD | 9.591 | 6.285 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 195B | 0% |
Annual Yield % from dividends | 0.91 | 2.06 | 44% |
Returns for 1 year | 13.79 | 9.31 | 148% |
Returns for 3 years | N/A | 33.76 | - |
Returns for 5 years | N/A | 74.16 | - |
Returns for 10 years | 43.50 | 115.43 | 38% |