BEMAX | VEMRX | BEMAX / VEMRX | |
Total Expense Ratio | 1.32 | 0.07 | 1,886% |
Annual Report Gross Expense Ratio | 1.32 | 0.07 | 1,886% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -1.075 | -3.793 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 112B | 1% |
Annual Yield % from dividends | 2.75 | 3.14 | 87% |
Returns for 1 year | -1.32 | 3.07 | -43% |
Returns for 3 years | 16.87 | -2.60 | -648% |
Returns for 5 years | 56.59 | 42.72 | 132% |
Returns for 10 years | 24.32 | 19.97 | 122% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FTMCX | 23.87 | -0.15 | -0.62% |
First Trust Multi-Strategy Cl C | |||
SETAX | 15.12 | -0.69 | -4.36% |
SEI Real Estate F (SIMT) | |||
ERISX | 13.87 | -0.78 | -5.32% |
Parametric International Equity R | |||
ETTGX | 100.96 | -6.24 | -5.82% |
Eaton Vance Tx-Mgd Growth 1.1 A | |||
VESIX | 34.60 | -2.47 | -6.66% |
Vanguard European Stock Instl |