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 | 12 years | 28 years | - |
Gain YTD | -17.808 | -19.289 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 143B | 1% |
Annual Yield % from dividends | 1.50 | 1.53 | 98% |
Returns for 1 year | -21.97 | -13.68 | 161% |
Returns for 3 years | -17.13 | -5.11 | 335% |
Returns for 5 years | 38.97 | 56.55 | 69% |
Returns for 10 years | 1.16 | 63.61 | 2% |