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 | 13.265 | 12.533 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 2.02T | 0% |
Annual Yield % from dividends | 0.93 | 1.15 | 81% |
Returns for 1 year | 14.28 | 13.28 | 107% |
Returns for 3 years | 83.14 | 77.44 | 107% |
Returns for 5 years | 94.11 | 84.15 | 112% |
Returns for 10 years | 254.01 | 213.72 | 119% |