BEXUX | VEMIX | BEXUX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 11.333 | 10.880 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 108B | 4% |
Annual Yield % from dividends | 0.67 | 3.46 | 19% |
Returns for 1 year | 18.82 | 17.79 | 106% |
Returns for 3 years | -14.42 | -3.29 | 439% |
Returns for 5 years | 17.00 | 19.82 | 86% |
Returns for 10 years | N/A | 24.52 | - |