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 | 0.284 | 0.327 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 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 | 10.79 | 119% |
Returns for 3 years | 50.02 | 45.82 | 109% |
Returns for 5 years | 113.91 | 102.92 | 111% |
Returns for 10 years | N/A | 164.92 | - |