BAFAX | VSMPX | BAFAX / VSMPX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 7.591 | 8.298 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 1.91T | 0% |
Annual Yield % from dividends | 0.08 | 1.22 | 6% |
Returns for 1 year | 12.96 | 17.76 | 73% |
Returns for 3 years | 57.92 | 60.67 | 95% |
Returns for 5 years | 73.70 | 93.61 | 79% |
Returns for 10 years | 173.86 | 192.09 | 91% |