BAHAX | VESIX | BAHAX / VESIX | |
Total Expense Ratio | 1.46 | 0.06 | 2,433% |
Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 23.155 | 15.968 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 29.9B | 2% |
Annual Yield % from dividends | 1.33 | 3.03 | 44% |
Returns for 1 year | 18.36 | 8.69 | 211% |
Returns for 3 years | 58.98 | 34.56 | 171% |
Returns for 5 years | 71.98 | 60.87 | 118% |
Returns for 10 years | 61.49 | 32.77 | 188% |