BAUAX | VSMAX | BAUAX / VSMAX | |
Total Expense Ratio | 1.35 | 0.05 | 2,700% |
Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -1.561 | 0.586 | -266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 153B | 1% |
Annual Yield % from dividends | 0.98 | 1.37 | 72% |
Returns for 1 year | -7.77 | 12.72 | -61% |
Returns for 3 years | -0.80 | 24.16 | -3% |
Returns for 5 years | 36.87 | 56.32 | 65% |
Returns for 10 years | 23.75 | 111.38 | 21% |