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 | 2.323 | 2.517 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 154B | 1% |
Annual Yield % from dividends | 1.30 | 1.37 | 95% |
Returns for 1 year | -6.88 | 9.17 | -75% |
Returns for 3 years | -1.18 | 20.48 | -6% |
Returns for 5 years | 39.05 | 57.73 | 68% |
Returns for 10 years | 30.43 | 113.12 | 27% |