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 | 0.284 | -0.067 | -422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 1.72T | 0% |
Annual Yield % from dividends | 1.08 | 1.37 | 78% |
Returns for 1 year | 12.90 | 11.66 | 111% |
Returns for 3 years | 50.02 | 44.46 | 113% |
Returns for 5 years | 113.91 | 102.08 | 112% |
Returns for 10 years | N/A | 173.62 | - |