BASVX | VVIAX | BASVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 4.717 | 4.164 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 193B | 0% |
Annual Yield % from dividends | 0.88 | 2.36 | 38% |
Returns for 1 year | 16.14 | 13.46 | 120% |
Returns for 3 years | N/A | 23.94 | - |
Returns for 5 years | N/A | 47.22 | - |
Returns for 10 years | 33.85 | 105.55 | 32% |