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 | 19.106 | 21.547 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 130B | 1% |
Annual Yield % from dividends | 0.12 | 2.68 | 5% |
Returns for 1 year | 19.08 | 22.73 | 84% |
Returns for 3 years | 39.16 | 45.52 | 86% |
Returns for 5 years | -6.61 | 33.30 | -20% |
Returns for 10 years | 42.74 | 83.18 | 51% |