BEMIX | VEMRX | BEMIX / VEMRX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 25.253 | 13.698 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 127B | 1% |
Annual Yield % from dividends | 2.48 | 2.78 | 89% |
Returns for 1 year | 33.33 | 20.88 | 160% |
Returns for 3 years | 67.08 | 30.14 | 223% |
Returns for 5 years | 63.16 | 27.22 | 232% |
Returns for 10 years | 83.24 | 57.81 | 144% |