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 | 19.853 | 15.455 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 124B | 3% |
Annual Yield % from dividends | 0.68 | 2.81 | 24% |
Returns for 1 year | 22.59 | 19.57 | 115% |
Returns for 3 years | 37.62 | 34.47 | 109% |
Returns for 5 years | 23.42 | 31.48 | 74% |
Returns for 10 years | 68.51 | 59.45 | 115% |