BAUUX | VSCIX | BAUUX / VSCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 2.388 | 2.910 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 154B | 1% |
Annual Yield % from dividends | 1.43 | 1.38 | 104% |
Returns for 1 year | -6.69 | 9.58 | -70% |
Returns for 3 years | -0.82 | 20.94 | -4% |
Returns for 5 years | 39.96 | 58.33 | 69% |
Returns for 10 years | 31.98 | 113.97 | 28% |