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 | 35.108 | 24.347 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 138B | 3% |
Annual Yield % from dividends | 0.54 | 2.82 | 19% |
Returns for 1 year | 22.55 | 14.22 | 159% |
Returns for 3 years | 68.19 | 57.05 | 120% |
Returns for 5 years | 29.42 | 36.77 | 80% |
Returns for 10 years | 97.67 | 79.62 | 123% |