BAUUX | VSMAX | BAUUX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 1.936 | 18.049 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 167B | 1% |
Annual Yield % from dividends | 0.63 | 1.42 | 45% |
Returns for 1 year | 3.74 | 19.58 | 19% |
Returns for 3 years | 0.25 | 15.80 | 2% |
Returns for 5 years | 19.43 | 53.97 | 36% |
Returns for 10 years | 27.75 | 125.00 | 22% |