BASVX | VVIAX | BASVX / VVIAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 12.343 | 9.746 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 208B | 0% |
Annual Yield % from dividends | 0.87 | 2.08 | 42% |
Returns for 1 year | 6.96 | 4.64 | 150% |
Returns for 3 years | N/A | 43.00 | - |
Returns for 5 years | N/A | 71.80 | - |
Returns for 10 years | 46.53 | 129.42 | 36% |