BEXUX | VEMIX | BEXUX / VEMIX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 19.707 | 14.949 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 127B | 3% |
Annual Yield % from dividends | 0.69 | 2.76 | 25% |
Returns for 1 year | 20.25 | 19.07 | 106% |
Returns for 3 years | 34.59 | 31.63 | 109% |
Returns for 5 years | 18.76 | 28.54 | 66% |
Returns for 10 years | N/A | 60.17 | - |