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 | 14 years | 14 years | - |
Gain YTD | -0.999 | -2.738 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 112B | 3% |
Annual Yield % from dividends | 0.79 | 3.14 | 25% |
Returns for 1 year | 7.67 | 6.94 | 110% |
Returns for 3 years | 2.41 | 2.11 | 114% |
Returns for 5 years | 28.67 | 32.80 | 87% |
Returns for 10 years | 27.55 | 18.25 | 151% |