BAUAX | VSMAX | BAUAX / VSMAX | |
Total Expense Ratio | 1.35 | 0.05 | 2,700% |
Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.128 | 2.517 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 154B | 1% |
Annual Yield % from dividends | 0.98 | 1.37 | 72% |
Returns for 1 year | -7.24 | 9.17 | -79% |
Returns for 3 years | -1.96 | 20.48 | -10% |
Returns for 5 years | 37.20 | 57.73 | 64% |
Returns for 10 years | 27.55 | 113.12 | 24% |