BEXIX | VEMRX | BEXIX / VEMRX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 18.787 | 13.127 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 116B | 3% |
Annual Yield % from dividends | 0.68 | 2.81 | 24% |
Returns for 1 year | 18.54 | 14.31 | 130% |
Returns for 3 years | 33.38 | 29.65 | 113% |
Returns for 5 years | 28.81 | 34.26 | 84% |
Returns for 10 years | 61.29 | 48.03 | 128% |