BIAQX | VEMIX | BIAQX / VEMIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 2.689 | 2.643 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 110B | 1% |
Annual Yield % from dividends | 1.83 | 3.12 | 59% |
Returns for 1 year | 8.15 | 9.78 | 83% |
Returns for 3 years | 8.94 | 2.52 | 355% |
Returns for 5 years | 70.07 | 52.17 | 134% |
Returns for 10 years | 30.41 | 27.65 | 110% |