BAHAX | VESIX | BAHAX / VESIX | |
Total Expense Ratio | 1.46 | 0.06 | 2,433% |
Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 40.637 | 27.266 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 35.1B | 2% |
Annual Yield % from dividends | 1.14 | 2.91 | 39% |
Returns for 1 year | 31.87 | 17.20 | 185% |
Returns for 3 years | 102.31 | 67.51 | 152% |
Returns for 5 years | 70.88 | 52.69 | 135% |
Returns for 10 years | 91.55 | 60.49 | 151% |