BIEMX | VEMIX | BIEMX / VEMIX | |
Total Expense Ratio | 0.94 | 0.09 | 1,044% |
Annual Report Gross Expense Ratio | 1.08 | 0.09 | 1,200% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -11.710 | -5.767 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 112B | 1% |
Annual Yield % from dividends | 0.14 | 3.12 | 5% |
Returns for 1 year | -7.98 | -0.07 | 10,995% |
Returns for 3 years | -14.50 | -1.33 | 1,093% |
Returns for 5 years | 0.24 | 30.84 | 1% |
Returns for 10 years | -14.05 | 13.62 | -103% |