| BGEZX | VEMIX | BGEZX / VEMIX | |
| Total Expense Ratio | 0.87 | 0.06 | 1,450% |
| Annual Report Gross Expense Ratio | 20.15 | 0.06 | 33,583% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 38.849 | 12.381 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96M | 162B | 0% |
| Annual Yield % from dividends | 1.44 | 2.35 | 61% |
| Returns for 1 year | 68.13 | 19.54 | 349% |
| Returns for 3 years | 130.11 | 60.67 | 214% |
| Returns for 5 years | N/A | 35.92 | - |
| Returns for 10 years | N/A | 89.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEGOX | 60.29 | 1.97 | +3.38% |
| First Eagle Gold C | |||
| MSHOX | 13.06 | 0.26 | +2.03% |
| Morgan Stanley Inst Permanence C | |||
| GMZPX | 36.63 | 0.24 | +0.66% |
| Goldman Sachs Large Cap Gr Insghts P | |||
| RMGSX | 12.76 | 0.06 | +0.47% |
| Russell Inv Multi-Asset Strat S | |||
| ARIIX | 11.63 | 0.01 | +0.09% |
| AB Global Real Estate Investment II I | |||