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 | 1.255 | 1.533 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 20.1B | 1% |
Annual Yield % from dividends | 3.97 | 3.55 | 112% |
Returns for 1 year | 1.61 | 1.94 | 83% |
Returns for 3 years | -5.55 | -5.68 | 98% |
Returns for 5 years | -0.72 | -3.49 | 21% |
Returns for 10 years | 12.46 | 8.26 | 151% |