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 | 15 years | 25 years | - |
Gain YTD | 18.968 | 14.734 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 127B | 3% |
Annual Yield % from dividends | 0.44 | 2.76 | 16% |
Returns for 1 year | 19.39 | 18.84 | 103% |
Returns for 3 years | 33.00 | 31.38 | 105% |
Returns for 5 years | 16.72 | 28.30 | 59% |
Returns for 10 years | 62.97 | 59.87 | 105% |