BEXIX | VEMIX | BEXIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 1.666 | 0.715 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 110B | 3% |
Annual Yield % from dividends | 0.67 | 3.46 | 19% |
Returns for 1 year | 10.41 | 10.44 | 100% |
Returns for 3 years | -1.33 | 1.86 | -72% |
Returns for 5 years | 13.91 | 21.10 | 66% |
Returns for 10 years | 35.04 | 28.18 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAEX | 12.33 | 0.25 | +2.07% |
Spirit of America Energy A | |||
AGGDX | 11.90 | 0.19 | +1.62% |
American Century Focused Global Gr R6 | |||
VRNIX | 523.22 | 8.10 | +1.57% |
Vanguard Russell 1000 Index I | |||
MDBAX | 19.18 | 0.14 | +0.74% |
BlackRock Large Cap Focus Value Inv A | |||
MDOEX | 10.24 | -0.14 | -1.35% |
Morgan Stanley Developing Opportunity I |