BAUAX | VSCIX | BAUAX / VSCIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 6.811 | 6.537 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 161B | 1% |
Annual Yield % from dividends | 0.92 | 1.32 | 70% |
Returns for 1 year | -3.45 | 13.65 | -25% |
Returns for 3 years | 13.38 | 39.36 | 34% |
Returns for 5 years | 47.79 | 66.81 | 72% |
Returns for 10 years | 40.25 | 132.96 | 30% |