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 | -7.875 | -4.364 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 148B | 1% |
Annual Yield % from dividends | 1.05 | 1.48 | 71% |
Returns for 1 year | -11.30 | 5.22 | -216% |
Returns for 3 years | 1.13 | 31.37 | 4% |
Returns for 5 years | 40.19 | 63.38 | 63% |
Returns for 10 years | 12.67 | 93.38 | 14% |