BEXFX | VEMRX | BEXFX / VEMRX | |
Total Expense Ratio | 1.37 | 0.07 | 1,957% |
Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.155 | 2.652 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 110B | 3% |
Annual Yield % from dividends | 0.50 | 3.14 | 16% |
Returns for 1 year | 9.28 | 9.80 | 95% |
Returns for 3 years | 1.13 | 2.54 | 44% |
Returns for 5 years | 49.72 | 52.28 | 95% |
Returns for 10 years | 31.69 | 27.83 | 114% |