BVAOX | FSSNX | BVAOX / FSSNX | |
Total Expense Ratio | 1.10 | 0.03 | 4,400% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 4,400% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -7.427 | 3.829 | -194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 25.9B | 1% |
Annual Yield % from dividends | 0.06 | 0.90 | 7% |
Returns for 1 year | -7.78 | 7.49 | -104% |
Returns for 3 years | 3.41 | 23.00 | 15% |
Returns for 5 years | -5.71 | 53.31 | -11% |
Returns for 10 years | -27.87 | 95.64 | -29% |