BIAUX | VRTIX | BIAUX / VRTIX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 5.949 | 11.874 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 13.6B | 9% |
Annual Yield % from dividends | 1.23 | 1.20 | 102% |
Returns for 1 year | -6.99 | 13.81 | -51% |
Returns for 3 years | 17.65 | 47.99 | 37% |
Returns for 5 years | 46.09 | 55.34 | 83% |
Returns for 10 years | 37.53 | 123.07 | 30% |