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 | -1.525 | 1.379 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 153B | 1% |
Annual Yield % from dividends | 1.01 | 1.41 | 72% |
Returns for 1 year | -11.77 | 7.02 | -168% |
Returns for 3 years | 7.36 | 37.27 | 20% |
Returns for 5 years | 45.08 | 65.73 | 69% |
Returns for 10 years | 20.59 | 107.01 | 19% |