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 | 14 years | 25 years | - |
Gain YTD | 5.063 | 1.963 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 112B | 3% |
Annual Yield % from dividends | 0.79 | 3.12 | 25% |
Returns for 1 year | 10.84 | 8.97 | 121% |
Returns for 3 years | 13.70 | 11.34 | 121% |
Returns for 5 years | 36.66 | 39.26 | 93% |
Returns for 10 years | 34.70 | 21.58 | 161% |