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 | -3.619 | -3.989 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.81T | 0% |
Annual Yield % from dividends | 1.04 | 1.36 | 77% |
Returns for 1 year | 9.27 | 8.05 | 115% |
Returns for 3 years | 25.89 | 21.03 | 123% |
Returns for 5 years | 139.24 | 126.25 | 110% |
Returns for 10 years | N/A | 167.38 | - |