BEMIX | VEMRX | BEMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.356 | -0.839 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 109B | 1% |
Annual Yield % from dividends | 2.37 | 3.48 | 68% |
Returns for 1 year | 10.74 | 13.91 | 77% |
Returns for 3 years | 7.05 | -5.19 | -136% |
Returns for 5 years | 0.77 | 6.00 | 13% |
Returns for 10 years | 26.76 | 29.74 | 90% |