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 | 23.421 | 24.095 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 138B | 1% |
Annual Yield % from dividends | 0.11 | 2.82 | 4% |
Returns for 1 year | 19.36 | 16.05 | 121% |
Returns for 3 years | 50.95 | 56.73 | 90% |
Returns for 5 years | -7.59 | 34.42 | -22% |
Returns for 10 years | 43.39 | 79.25 | 55% |