BATAX | VFSIX | BATAX / VFSIX | |
Total Expense Ratio | 0.01 | 0.07 | 14% |
Annual Report Gross Expense Ratio | 0.04 | 0.07 | 57% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 3.683 | 1.261 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 52.7B | 8% |
Annual Yield % from dividends | 6.15 | 4.43 | 139% |
Returns for 1 year | 7.55 | 1.95 | 386% |
Returns for 3 years | 22.09 | 3.58 | 618% |
Returns for 5 years | 23.39 | -4.46 | -524% |
Returns for 10 years | N/A | 6.49 | - |