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 | 3 years | 25 years | - |
Gain YTD | 11.006 | 8.213 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 203B | 0% |
Annual Yield % from dividends | 0.88 | 2.10 | 42% |
Returns for 1 year | 12.97 | 8.10 | 160% |
Returns for 3 years | N/A | 37.07 | - |
Returns for 5 years | N/A | 70.73 | - |
Returns for 10 years | 48.83 | 132.39 | 37% |