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 | 5.747 | 7.525 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 161B | 1% |
Annual Yield % from dividends | 0.93 | 1.35 | 69% |
Returns for 1 year | -6.78 | 10.66 | -64% |
Returns for 3 years | 12.59 | 42.59 | 30% |
Returns for 5 years | 50.16 | 67.19 | 75% |
Returns for 10 years | 39.10 | 140.30 | 28% |