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 | 0.781 | 0.747 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 112B | 1% |
Annual Yield % from dividends | 1.83 | 3.12 | 59% |
Returns for 1 year | 6.42 | 8.85 | 73% |
Returns for 3 years | 16.64 | 11.23 | 148% |
Returns for 5 years | 55.20 | 39.76 | 139% |
Returns for 10 years | 26.48 | 18.60 | 142% |