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 | 9 years | 25 years | - |
Gain YTD | 13.515 | 8.549 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 116B | 3% |
Annual Yield % from dividends | 0.73 | 3.00 | 24% |
Returns for 1 year | 16.58 | 12.28 | 135% |
Returns for 3 years | 22.65 | 17.60 | 129% |
Returns for 5 years | 29.98 | 31.86 | 94% |
Returns for 10 years | N/A | 38.47 | - |