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 | 2.625 | 5.599 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 162B | 1% |
Annual Yield % from dividends | 0.93 | 1.34 | 69% |
Returns for 1 year | -12.95 | 4.95 | -262% |
Returns for 3 years | 8.94 | 42.02 | 21% |
Returns for 5 years | 40.24 | 55.46 | 73% |
Returns for 10 years | 30.95 | 130.86 | 24% |