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 | 6.208 | 6.475 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 161B | 1% |
Annual Yield % from dividends | 0.92 | 1.31 | 70% |
Returns for 1 year | -3.39 | 13.24 | -26% |
Returns for 3 years | 11.38 | 36.09 | 32% |
Returns for 5 years | 51.11 | 70.79 | 72% |
Returns for 10 years | 39.90 | 132.03 | 30% |