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 | 9.916 | 11.456 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 111B | 3% |
Annual Yield % from dividends | 0.67 | 3.46 | 19% |
Returns for 1 year | 12.16 | 14.09 | 86% |
Returns for 3 years | -10.85 | -1.59 | 681% |
Returns for 5 years | 7.39 | 11.59 | 64% |
Returns for 10 years | 35.99 | 33.82 | 106% |