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 | 8.086 | 10.547 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 113B | 3% |
Annual Yield % from dividends | 0.67 | 3.46 | 19% |
Returns for 1 year | 13.38 | 14.75 | 91% |
Returns for 3 years | -17.35 | -7.28 | 238% |
Returns for 5 years | 10.28 | 17.06 | 60% |
Returns for 10 years | N/A | 27.45 | - |