BAQAX | VEMIX | BAQAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.086 | -0.858 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 109B | 1% |
Annual Yield % from dividends | 1.35 | 3.46 | 39% |
Returns for 1 year | 14.96 | 13.87 | 108% |
Returns for 3 years | -0.22 | -5.24 | 4% |
Returns for 5 years | 15.98 | 5.94 | 269% |
Returns for 10 years | 31.62 | 29.54 | 107% |