BASVX | VVIAX | BASVX / VVIAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 9.827 | 6.653 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 196B | 0% |
Annual Yield % from dividends | 0.91 | 2.18 | 42% |
Returns for 1 year | 11.42 | 8.04 | 142% |
Returns for 3 years | N/A | 26.09 | - |
Returns for 5 years | N/A | 68.75 | - |
Returns for 10 years | 43.53 | 114.88 | 38% |