BEMIX | VEMAX | BEMIX / VEMAX | |
Total Expense Ratio | 1.12 | 0.13 | 862% |
Annual Report Gross Expense Ratio | 1.12 | 0.13 | 862% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 11.388 | 4.577 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 112B | 1% |
Annual Yield % from dividends | 2.83 | 3.07 | 92% |
Returns for 1 year | 9.68 | 9.24 | 105% |
Returns for 3 years | 47.08 | 20.83 | 226% |
Returns for 5 years | 63.98 | 39.97 | 160% |
Returns for 10 years | 34.83 | 26.49 | 131% |