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 | -1.525 | -0.336 | 454% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 153B | 1% |
Annual Yield % from dividends | 1.01 | 1.40 | 72% |
Returns for 1 year | -11.77 | 2.43 | -485% |
Returns for 3 years | 7.36 | 34.95 | 21% |
Returns for 5 years | 45.08 | 62.15 | 73% |
Returns for 10 years | 20.59 | 103.48 | 20% |