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 | -8.868 | -8.397 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 140B | 1% |
Annual Yield % from dividends | 1.07 | 1.56 | 68% |
Returns for 1 year | -14.59 | -0.07 | 20,264% |
Returns for 3 years | -2.79 | 20.37 | -14% |
Returns for 5 years | 46.53 | 65.26 | 71% |
Returns for 10 years | 12.65 | 88.31 | 14% |