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 | 15 years | - |
Gain YTD | 20.759 | 11.812 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 722M | 116B | 1% |
Annual Yield % from dividends | 2.66 | 3.02 | 88% |
Returns for 1 year | 22.52 | 15.10 | 149% |
Returns for 3 years | 57.85 | 25.97 | 223% |
Returns for 5 years | 65.48 | 37.55 | 174% |
Returns for 10 years | 59.67 | 42.53 | 140% |