BEXIX | VEMIX | BEXIX / VEMIX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 21.319 | 16.312 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 127B | 3% |
Annual Yield % from dividends | 0.69 | 2.76 | 25% |
Returns for 1 year | 20.03 | 17.91 | 112% |
Returns for 3 years | 34.05 | 30.24 | 113% |
Returns for 5 years | 21.54 | 29.97 | 72% |
Returns for 10 years | 73.50 | 68.02 | 108% |