BLSAX | VEMIX | BLSAX / VEMIX | |
Total Expense Ratio | 1.16 | 0.09 | 1,289% |
Annual Report Gross Expense Ratio | 1.78 | 0.09 | 1,978% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 4.703 | 4.576 | 103% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.2M | 112B | 0% |
Annual Yield % from dividends | 2.07 | 3.12 | 66% |
Returns for 1 year | 4.38 | 9.27 | 47% |
Returns for 3 years | 17.45 | 20.92 | 83% |
Returns for 5 years | 30.27 | 40.10 | 75% |
Returns for 10 years | 11.03 | 26.69 | 41% |