BASMX | FXAIX | BASMX / FXAIX | |
Total Expense Ratio | 0.33 | 0.01 | 2,200% |
Annual Report Gross Expense Ratio | 0.34 | 0.01 | 2,267% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 13.791 | 13.832 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 723B | 1% |
Annual Yield % from dividends | 0.93 | 1.12 | 83% |
Returns for 1 year | 14.85 | 14.93 | 99% |
Returns for 3 years | 81.75 | 86.18 | 95% |
Returns for 5 years | 95.01 | 104.83 | 91% |
Returns for 10 years | 256.02 | 259.62 | 99% |