BASMX | VFFSX | BASMX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.821 | -0.886 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 1.35T | 0% |
Annual Yield % from dividends | 1.08 | 1.33 | 81% |
Returns for 1 year | 22.56 | 22.04 | 102% |
Returns for 3 years | 25.87 | 23.82 | 109% |
Returns for 5 years | 84.40 | 78.69 | 107% |
Returns for 10 years | N/A | N/A | - |