BIAUX | VSMAX | BIAUX / VSMAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -1.056 | 1.447 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 148B | 1% |
Annual Yield % from dividends | 1.34 | 1.40 | 96% |
Returns for 1 year | -5.60 | 12.25 | -46% |
Returns for 3 years | 8.50 | 37.95 | 22% |
Returns for 5 years | 52.66 | 69.54 | 76% |
Returns for 10 years | 24.83 | 109.34 | 23% |