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 | 3.595 | 0.747 | 482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 112B | 3% |
Annual Yield % from dividends | 0.79 | 3.12 | 25% |
Returns for 1 year | 9.51 | 8.85 | 107% |
Returns for 3 years | 13.22 | 11.23 | 118% |
Returns for 5 years | 36.66 | 39.76 | 92% |
Returns for 10 years | N/A | 18.60 | - |