BIEMX | VEMIX | BIEMX / VEMIX | |
Total Expense Ratio | 0.94 | 0.09 | 1,044% |
Annual Report Gross Expense Ratio | 1.06 | 0.09 | 1,178% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 9.861 | 12.224 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 873M | 124B | 1% |
Annual Yield % from dividends | 0.12 | 2.79 | 4% |
Returns for 1 year | 5.30 | 11.70 | 45% |
Returns for 3 years | 28.02 | 32.56 | 86% |
Returns for 5 years | -5.80 | 29.49 | -20% |
Returns for 10 years | 13.40 | 46.32 | 29% |