BEXIX | VEMAX | BEXIX / VEMAX | |
Total Expense Ratio | 1.11 | 0.13 | 854% |
Annual Report Gross Expense Ratio | 1.11 | 0.13 | 854% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 21.519 | 16.156 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 130B | 3% |
Annual Yield % from dividends | 0.67 | 2.65 | 25% |
Returns for 1 year | 21.91 | 18.37 | 119% |
Returns for 3 years | 41.88 | 36.01 | 116% |
Returns for 5 years | 18.08 | 27.93 | 65% |
Returns for 10 years | 86.75 | 79.60 | 109% |