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 | 5.072 | 4.750 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 1.82T | 0% |
Annual Yield % from dividends | 1.01 | 1.29 | 78% |
Returns for 1 year | 14.06 | 12.76 | 110% |
Returns for 3 years | 64.83 | 59.62 | 109% |
Returns for 5 years | 111.38 | 100.50 | 111% |
Returns for 10 years | N/A | 185.24 | - |