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 | 10.097 | 8.560 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78M | 116B | 0% |
Annual Yield % from dividends | 2.38 | 3.02 | 79% |
Returns for 1 year | -0.71 | 12.26 | -6% |
Returns for 3 years | -1.51 | 17.65 | -9% |
Returns for 5 years | N/A | 31.92 | - |
Returns for 10 years | N/A | 38.63 | - |