BIAFX | VSMPX | BIAFX / VSMPX | |
Total Expense Ratio | 0.68 | 0.02 | 3,400% |
Annual Report Gross Expense Ratio | 0.68 | 0.02 | 3,400% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 6.993 | 6.426 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.82T | 0% |
Annual Yield % from dividends | 0.23 | 1.22 | 19% |
Returns for 1 year | 10.33 | 13.90 | 74% |
Returns for 3 years | 59.73 | 62.17 | 96% |
Returns for 5 years | 80.25 | 95.69 | 84% |
Returns for 10 years | 181.85 | 189.21 | 96% |