BIAHX | VESIX | BIAHX / VESIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 43.185 | 26.051 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 32.9B | 2% |
Annual Yield % from dividends | 1.42 | 3.03 | 47% |
Returns for 1 year | 31.96 | 15.09 | 212% |
Returns for 3 years | 95.79 | 51.57 | 186% |
Returns for 5 years | 74.45 | 50.39 | 148% |
Returns for 10 years | 107.76 | 62.83 | 172% |