BASMX | VFFSX | BASMX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 25.901 | 25.751 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.28T | 0% |
Annual Yield % from dividends | 1.08 | 1.33 | 81% |
Returns for 1 year | 34.92 | 33.19 | 105% |
Returns for 3 years | 27.50 | 27.90 | 99% |
Returns for 5 years | 98.22 | 91.84 | 107% |
Returns for 10 years | N/A | N/A | - |