BIAZX | VMBIX | BIAZX / VMBIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 2.563 | 2.926 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 16B | 2% |
Annual Yield % from dividends | 4.39 | 4.16 | 106% |
Returns for 1 year | 3.97 | 4.37 | 91% |
Returns for 3 years | 6.00 | 8.39 | 72% |
Returns for 5 years | -1.95 | -4.03 | 48% |
Returns for 10 years | 13.15 | 10.27 | 128% |