BAUUX | VSCIX | BAUUX / VSCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 0.105 | 2.405 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 153B | 1% |
Annual Yield % from dividends | 1.47 | 1.41 | 105% |
Returns for 1 year | -13.66 | 6.28 | -218% |
Returns for 3 years | 1.14 | 27.62 | 4% |
Returns for 5 years | 45.72 | 62.48 | 73% |
Returns for 10 years | 28.70 | 111.31 | 26% |