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 | 13.208 | 10.594 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 208B | 0% |
Annual Yield % from dividends | 0.87 | 2.08 | 42% |
Returns for 1 year | 9.16 | 7.91 | 116% |
Returns for 3 years | N/A | 48.89 | - |
Returns for 5 years | N/A | 72.92 | - |
Returns for 10 years | 48.38 | 132.59 | 36% |