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 | 38.744 | 22.594 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 33.3B | 2% |
Annual Yield % from dividends | 1.41 | 2.96 | 48% |
Returns for 1 year | 31.23 | 13.65 | 229% |
Returns for 3 years | 86.68 | 52.25 | 166% |
Returns for 5 years | 75.33 | 52.05 | 145% |
Returns for 10 years | 86.94 | 44.14 | 197% |