BEMIX | VEMIX | BEMIX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 11.388 | 4.576 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 112B | 1% |
Annual Yield % from dividends | 2.83 | 3.12 | 91% |
Returns for 1 year | 9.68 | 9.27 | 104% |
Returns for 3 years | 47.08 | 20.92 | 225% |
Returns for 5 years | 63.98 | 40.10 | 160% |
Returns for 10 years | 34.83 | 26.69 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEURX | 39.74 | 0.33 | +0.84% |
Vanguard European Stock Investor | |||
BRUSX | 28.41 | 0.21 | +0.74% |
Bridgeway Ultra-Small Company | |||
BGEVX | 13.54 | 0.04 | +0.29% |
Baillie Gifford International Growth 5 | |||
USBOX | 22.29 | -0.03 | -0.13% |
Pear Tree Quality Ordinary | |||
IAXSX | 10.25 | -0.03 | -0.29% |
VY® T. Rowe Price Divers Mid Cap Gr S |