BASMX | VITSX | BASMX / VITSX | |
Total Expense Ratio | 0.33 | 0.03 | 1,100% |
Annual Report Gross Expense Ratio | 0.34 | 0.03 | 1,133% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 5.072 | 4.741 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 1.82T | 0% |
Annual Yield % from dividends | 1.01 | 1.29 | 78% |
Returns for 1 year | 14.06 | 12.75 | 110% |
Returns for 3 years | 64.83 | 59.57 | 109% |
Returns for 5 years | 111.38 | 100.43 | 111% |
Returns for 10 years | N/A | 194.54 | - |