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 | -0.248 | 2.806 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 153B | 1% |
Annual Yield % from dividends | 1.01 | 1.41 | 72% |
Returns for 1 year | -12.69 | 8.49 | -149% |
Returns for 3 years | 3.81 | 34.26 | 11% |
Returns for 5 years | 45.61 | 66.87 | 68% |
Returns for 10 years | 26.17 | 115.25 | 23% |