BEXUX | VEMIX | BEXUX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 0.399 | -0.858 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 109B | 3% |
Annual Yield % from dividends | 0.67 | 3.46 | 19% |
Returns for 1 year | 13.42 | 13.87 | 97% |
Returns for 3 years | -12.03 | -5.24 | 230% |
Returns for 5 years | 1.22 | 5.94 | 21% |
Returns for 10 years | N/A | 29.54 | - |