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 | 6.287 | 1.706 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 112B | 1% |
Annual Yield % from dividends | 2.90 | 3.14 | 92% |
Returns for 1 year | 8.59 | 9.61 | 89% |
Returns for 3 years | 37.55 | 13.90 | 270% |
Returns for 5 years | 62.51 | 41.13 | 152% |
Returns for 10 years | 26.25 | 19.49 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USPFX | 28.26 | 0.01 | +0.04% |
Union Street Partners Value Advisor | |||
FFGAX | 18.15 | N/A | N/A |
Fidelity Advisor Global Commodity Stk A | |||
GSAHX | 13.88 | N/A | N/A |
Goldman Sachs Small Cap Growth Investor | |||
VEURX | 38.71 | N/A | N/A |
Vanguard European Stock Investor | |||
GAOSX | 20.13 | N/A | N/A |
JPMorgan Global Allocation I |