BEOIX | VEMRX | BEOIX / VEMRX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 1.338 | 1.372 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46M | 112B | 0% |
Annual Yield % from dividends | 2.51 | 3.14 | 80% |
Returns for 1 year | -1.77 | 9.25 | -19% |
Returns for 3 years | -9.90 | 13.53 | -73% |
Returns for 5 years | N/A | 40.67 | - |
Returns for 10 years | N/A | 19.10 | - |