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 | 11.214 | 12.559 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 111B | 1% |
Annual Yield % from dividends | 1.56 | 3.46 | 45% |
Returns for 1 year | 15.06 | 15.08 | 100% |
Returns for 3 years | 5.43 | 0.61 | 884% |
Returns for 5 years | 24.49 | 12.78 | 192% |
Returns for 10 years | 38.65 | 36.39 | 106% |