BAUUX | VSMAX | BAUUX / VSMAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.388 | 2.517 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 154B | 1% |
Annual Yield % from dividends | 1.43 | 1.37 | 104% |
Returns for 1 year | -6.69 | 9.17 | -73% |
Returns for 3 years | -0.82 | 20.48 | -4% |
Returns for 5 years | 39.96 | 57.73 | 69% |
Returns for 10 years | 31.98 | 113.12 | 28% |