BEXIX | VEMAX | BEXIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -0.067 | -0.163 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 109B | 3% |
Annual Yield % from dividends | 0.67 | 3.43 | 20% |
Returns for 1 year | 12.90 | 13.85 | 93% |
Returns for 3 years | -10.48 | -4.03 | 260% |
Returns for 5 years | 8.67 | 15.47 | 56% |
Returns for 10 years | 31.20 | 29.03 | 107% |