BAUAX | VSCIX | BAUAX / VSCIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -7.237 | -3.573 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 148B | 1% |
Annual Yield % from dividends | 1.05 | 1.49 | 71% |
Returns for 1 year | -10.38 | 6.47 | -160% |
Returns for 3 years | 1.41 | 28.40 | 5% |
Returns for 5 years | 44.30 | 65.77 | 67% |
Returns for 10 years | 12.12 | 94.55 | 13% |