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 | 24 years | - |
Gain YTD | 1.887 | 3.059 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 195B | 0% |
Annual Yield % from dividends | 0.93 | 2.19 | 42% |
Returns for 1 year | 8.87 | 10.22 | 87% |
Returns for 3 years | N/A | 24.25 | - |
Returns for 5 years | N/A | 64.64 | - |
Returns for 10 years | 33.15 | 111.18 | 30% |