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 | 0.172 | -0.160 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 1.82T | 0% |
Annual Yield % from dividends | 1.01 | 1.29 | 78% |
Returns for 1 year | 11.88 | 10.62 | 112% |
Returns for 3 years | 44.55 | 39.36 | 113% |
Returns for 5 years | 99.68 | 88.63 | 112% |
Returns for 10 years | N/A | 174.80 | - |