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 | 20.955 | 23.160 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 138B | 1% |
Annual Yield % from dividends | 0.11 | 2.82 | 4% |
Returns for 1 year | 17.50 | 17.46 | 100% |
Returns for 3 years | 50.75 | 57.97 | 88% |
Returns for 5 years | -10.01 | 33.50 | -30% |
Returns for 10 years | 39.58 | 77.82 | 51% |