BEMIX | VEIEX | BEMIX / VEIEX | |
Total Expense Ratio | 1.11 | 0.29 | 383% |
Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 38.083 | 24.751 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 843M | 138B | 1% |
Annual Yield % from dividends | 2.48 | 2.64 | 94% |
Returns for 1 year | 23.81 | 14.32 | 166% |
Returns for 3 years | 100.34 | 57.06 | 176% |
Returns for 5 years | 78.20 | 35.39 | 221% |
Returns for 10 years | 104.67 | 78.40 | 133% |