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 | -8.868 | -8.389 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 140B | 1% |
Annual Yield % from dividends | 1.07 | 1.57 | 68% |
Returns for 1 year | -14.59 | -0.06 | 24,212% |
Returns for 3 years | -2.79 | 20.38 | -14% |
Returns for 5 years | 46.53 | 65.30 | 71% |
Returns for 10 years | 12.65 | 88.39 | 14% |