BEMIX | VEMRX | BEMIX / VEMRX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 38.083 | 24.871 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 843M | 138B | 1% |
Annual Yield % from dividends | 2.48 | 2.84 | 87% |
Returns for 1 year | 23.81 | 14.49 | 164% |
Returns for 3 years | 100.34 | 57.73 | 174% |
Returns for 5 years | 78.20 | 36.31 | 215% |
Returns for 10 years | 104.67 | 80.60 | 130% |