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 | 41.725 | 27.857 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 35.1B | 2% |
Annual Yield % from dividends | 1.14 | 2.91 | 39% |
Returns for 1 year | 31.75 | 17.33 | 183% |
Returns for 3 years | 111.72 | 74.84 | 149% |
Returns for 5 years | 70.48 | 51.85 | 136% |
Returns for 10 years | 92.65 | 60.71 | 153% |