BAUUX | VSMAX | BAUUX / VSMAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.950 | 5.599 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 162B | 1% |
Annual Yield % from dividends | 1.35 | 1.34 | 101% |
Returns for 1 year | -12.44 | 4.95 | -251% |
Returns for 3 years | 10.21 | 42.02 | 24% |
Returns for 5 years | 42.99 | 55.46 | 78% |
Returns for 10 years | 35.49 | 130.86 | 27% |