BLSIX | VEMAX | BLSIX / VEMAX | |
Total Expense Ratio | 0.86 | 0.13 | 662% |
Annual Report Gross Expense Ratio | 1.44 | 0.13 | 1,108% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 4.915 | 4.468 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.9M | 112B | 0% |
Annual Yield % from dividends | 2.33 | 3.07 | 76% |
Returns for 1 year | 4.80 | 9.16 | 52% |
Returns for 3 years | 19.23 | 21.24 | 91% |
Returns for 5 years | 32.37 | 39.83 | 81% |
Returns for 10 years | 14.30 | 25.87 | 55% |