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 | -9.400 | -5.068 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 140B | 1% |
Annual Yield % from dividends | 1.05 | 1.49 | 71% |
Returns for 1 year | -14.58 | 3.59 | -406% |
Returns for 3 years | -8.19 | 17.50 | -47% |
Returns for 5 years | 29.48 | 55.37 | 53% |
Returns for 10 years | 11.61 | 92.80 | 13% |