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 | 36.674 | 20.230 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 33.3B | 2% |
Annual Yield % from dividends | 1.18 | 3.03 | 39% |
Returns for 1 year | 27.88 | 11.76 | 237% |
Returns for 3 years | 74.72 | 38.78 | 193% |
Returns for 5 years | 67.60 | 47.51 | 142% |
Returns for 10 years | 78.71 | 42.12 | 187% |