BEXFX | VEMIX | BEXFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.496 | 4.399 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 110B | 3% |
Annual Yield % from dividends | 0.41 | 3.46 | 12% |
Returns for 1 year | 13.23 | 13.44 | 98% |
Returns for 3 years | -3.25 | 2.02 | -160% |
Returns for 5 years | 9.17 | 17.83 | 51% |
Returns for 10 years | 35.72 | 31.51 | 113% |