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 | 30.007 | 21.547 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 130B | 3% |
Annual Yield % from dividends | 0.42 | 2.68 | 16% |
Returns for 1 year | 28.24 | 22.73 | 124% |
Returns for 3 years | 52.95 | 45.52 | 116% |
Returns for 5 years | 24.67 | 33.30 | 74% |
Returns for 10 years | 91.17 | 83.18 | 110% |