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 | -13.728 | -14.447 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 143B | 1% |
Annual Yield % from dividends | 1.03 | 1.53 | 67% |
Returns for 1 year | -14.21 | -2.39 | 595% |
Returns for 3 years | -14.57 | 0.57 | -2,536% |
Returns for 5 years | 50.26 | 66.91 | 75% |
Returns for 10 years | 3.41 | 73.72 | 5% |