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 | -0.983 | 1.448 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 148B | 1% |
Annual Yield % from dividends | 1.47 | 1.41 | 105% |
Returns for 1 year | -5.41 | 12.26 | -44% |
Returns for 3 years | 6.46 | 37.94 | 17% |
Returns for 5 years | 53.72 | 69.54 | 77% |
Returns for 10 years | 26.38 | 109.37 | 24% |