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 | 15 years | - |
Gain YTD | 17.518 | 12.318 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27M | 124B | 0% |
Annual Yield % from dividends | 2.21 | 2.81 | 79% |
Returns for 1 year | 5.65 | 12.61 | 45% |
Returns for 3 years | 12.92 | 28.40 | 46% |
Returns for 5 years | N/A | 26.50 | - |
Returns for 10 years | N/A | 48.40 | - |