BEXFX | VEMIX | BEXFX / VEMIX | |
Total Expense Ratio | 1.37 | 0.09 | 1,522% |
Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 4.155 | 2.643 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 110B | 3% |
Annual Yield % from dividends | 0.50 | 3.12 | 16% |
Returns for 1 year | 9.28 | 9.78 | 95% |
Returns for 3 years | 1.13 | 2.52 | 45% |
Returns for 5 years | 49.72 | 52.17 | 95% |
Returns for 10 years | 31.69 | 27.65 | 115% |