BAQAX | VEMIX | BAQAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 10.896 | 12.405 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 113B | 1% |
Annual Yield % from dividends | 1.35 | 3.46 | 39% |
Returns for 1 year | 17.68 | 18.93 | 93% |
Returns for 3 years | -0.68 | -5.69 | 12% |
Returns for 5 years | 29.90 | 19.75 | 151% |
Returns for 10 years | 32.79 | 28.95 | 113% |