BATAX | VFSIX | BATAX / VFSIX | |
Total Expense Ratio | 0.02 | 0.07 | 29% |
Annual Report Gross Expense Ratio | 0.04 | 0.07 | 57% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 6.008 | 2.328 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 53.5B | 8% |
Annual Yield % from dividends | 5.98 | 4.53 | 132% |
Returns for 1 year | 7.36 | 1.44 | 510% |
Returns for 3 years | 26.66 | 8.31 | 321% |
Returns for 5 years | 23.22 | -3.81 | -610% |
Returns for 10 years | 55.59 | 6.93 | 802% |