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 | 43.492 | 24.929 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 34.2B | 2% |
Annual Yield % from dividends | 1.38 | 2.92 | 47% |
Returns for 1 year | 31.33 | 14.65 | 214% |
Returns for 3 years | 98.02 | 54.64 | 179% |
Returns for 5 years | 74.51 | 47.81 | 156% |
Returns for 10 years | 107.36 | 59.96 | 179% |