BASAX | VEXRX | BASAX / VEXRX | |
Total Expense Ratio | 1.37 | 0.33 | 415% |
Annual Report Gross Expense Ratio | 1.37 | 0.33 | 415% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 0.095 | 5.232 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 20.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -3.26 | 2.61 | -125% |
Returns for 3 years | 3.69 | 22.01 | 17% |
Returns for 5 years | -6.51 | 12.06 | -54% |
Returns for 10 years | 27.08 | 31.16 | 87% |