BAQAX | VEMRX | BAQAX / VEMRX | |
Total Expense Ratio | 1.50 | 0.07 | 2,143% |
Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.661 | 6.924 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 112B | 1% |
Annual Yield % from dividends | 1.58 | 3.02 | 52% |
Returns for 1 year | 7.86 | 10.79 | 73% |
Returns for 3 years | 20.76 | 17.14 | 121% |
Returns for 5 years | 44.73 | 32.44 | 138% |
Returns for 10 years | 39.10 | 35.30 | 111% |