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 | 21.519 | 16.168 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 130B | 3% |
Annual Yield % from dividends | 0.67 | 2.68 | 25% |
Returns for 1 year | 21.91 | 18.39 | 119% |
Returns for 3 years | 41.88 | 36.15 | 116% |
Returns for 5 years | 18.08 | 28.09 | 64% |
Returns for 10 years | 86.75 | 79.92 | 109% |