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 | 1.186 | 1.385 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 907M | 20.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -5.74 | -2.71 | 212% |
Returns for 3 years | 0.42 | 11.29 | 4% |
Returns for 5 years | -4.05 | 8.23 | -49% |
Returns for 10 years | 21.67 | 18.47 | 117% |