BAQAX | VEMIX | BAQAX / VEMIX | |
Total Expense Ratio | 1.50 | 0.09 | 1,667% |
Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 3.720 | 1.323 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 110B | 1% |
Annual Yield % from dividends | 1.66 | 3.14 | 53% |
Returns for 1 year | 11.50 | 9.47 | 121% |
Returns for 3 years | 18.44 | 9.81 | 188% |
Returns for 5 years | 49.01 | 43.50 | 113% |
Returns for 10 years | 36.68 | 35.58 | 103% |