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 | 3.394 | 3.539 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 16.2B | 2% |
Annual Yield % from dividends | 4.37 | 4.13 | 106% |
Returns for 1 year | 4.93 | 5.11 | 96% |
Returns for 3 years | 5.97 | 7.35 | 81% |
Returns for 5 years | -1.57 | -3.76 | 42% |
Returns for 10 years | 14.59 | 11.46 | 127% |