BIAHX | VESIX | BIAHX / VESIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 40.888 | 27.266 | 150% |
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 | 1.37 | 2.91 | 47% |
Returns for 1 year | 32.22 | 17.20 | 187% |
Returns for 3 years | 104.04 | 67.51 | 154% |
Returns for 5 years | 73.52 | 52.69 | 140% |
Returns for 10 years | 96.96 | 60.49 | 160% |