BIAQX | VEMIX | BIAQX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.520 | -0.179 | -291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 109B | 1% |
Annual Yield % from dividends | 1.56 | 3.46 | 45% |
Returns for 1 year | 14.82 | 13.87 | 107% |
Returns for 3 years | 0.24 | -3.98 | -6% |
Returns for 5 years | 28.83 | 15.58 | 185% |
Returns for 10 years | 31.70 | 29.21 | 109% |