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 | 12 years | 12 years | - |
Gain YTD | 4.403 | 4.786 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 16.2B | 2% |
Annual Yield % from dividends | 4.42 | 4.19 | 106% |
Returns for 1 year | 2.34 | 2.82 | 83% |
Returns for 3 years | 5.50 | 6.53 | 84% |
Returns for 5 years | -1.11 | -2.64 | 42% |
Returns for 10 years | 14.55 | 11.93 | 122% |