BIAUX | VSMAX | BIAUX / VSMAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 6.406 | 6.475 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 161B | 1% |
Annual Yield % from dividends | 1.22 | 1.31 | 93% |
Returns for 1 year | -3.01 | 13.24 | -23% |
Returns for 3 years | 12.23 | 36.09 | 34% |
Returns for 5 years | 53.08 | 70.79 | 75% |
Returns for 10 years | 43.01 | 132.03 | 33% |