BASMX | VFFSX | BASMX / VFFSX | |
Total Expense Ratio | 0.33 | 0.01 | 3,300% |
Annual Report Gross Expense Ratio | 0.34 | 0.01 | 3,400% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 5.072 | 5.290 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 1.43T | 0% |
Annual Yield % from dividends | 1.01 | 1.29 | 79% |
Returns for 1 year | 14.06 | 12.65 | 111% |
Returns for 3 years | 64.83 | 62.30 | 104% |
Returns for 5 years | 111.38 | 106.17 | 105% |
Returns for 10 years | N/A | N/A | - |