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 | 14 years | 14 years | - |
Gain YTD | 5.813 | 2.652 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 110B | 1% |
Annual Yield % from dividends | 2.90 | 3.14 | 92% |
Returns for 1 year | 5.38 | 9.80 | 55% |
Returns for 3 years | 23.91 | 2.54 | 940% |
Returns for 5 years | 69.12 | 52.28 | 132% |
Returns for 10 years | 34.65 | 27.83 | 125% |