BASMX | VSMPX | BASMX / VSMPX | |
Total Expense Ratio | 0.33 | 0.02 | 1,650% |
Annual Report Gross Expense Ratio | 0.34 | 0.02 | 1,700% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 7.354 | 6.774 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 1.91T | 0% |
Annual Yield % from dividends | 0.96 | 1.22 | 79% |
Returns for 1 year | 14.74 | 13.50 | 109% |
Returns for 3 years | 63.42 | 57.80 | 110% |
Returns for 5 years | 101.08 | 90.33 | 112% |
Returns for 10 years | N/A | 184.26 | - |