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 | -7.727 | -4.355 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 148B | 1% |
Annual Yield % from dividends | 1.53 | 1.49 | 103% |
Returns for 1 year | -10.79 | 5.22 | -207% |
Returns for 3 years | 2.27 | 31.38 | 7% |
Returns for 5 years | 42.95 | 63.40 | 68% |
Returns for 10 years | 16.58 | 93.42 | 18% |