BIAYX | VRTIX | BIAYX / VRTIX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 8.161 | 11.417 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.9M | 12.9B | 1% |
Annual Yield % from dividends | 0.47 | 1.20 | 39% |
Returns for 1 year | 8.27 | 14.02 | 59% |
Returns for 3 years | 35.15 | 41.29 | 85% |
Returns for 5 years | N/A | 63.69 | - |
Returns for 10 years | N/A | 128.38 | - |