BIAZX | VMBIX | BIAZX / VMBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.374 | 1.654 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 19.1B | 2% |
Annual Yield % from dividends | 3.97 | 3.55 | 112% |
Returns for 1 year | 6.47 | 7.33 | 88% |
Returns for 3 years | -5.50 | -5.67 | 97% |
Returns for 5 years | -0.49 | -3.21 | 15% |
Returns for 10 years | 11.52 | 8.34 | 138% |