BEXUX | VEMRX | BEXUX / VEMRX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 4.194 | 2.652 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 110B | 3% |
Annual Yield % from dividends | 0.79 | 3.14 | 25% |
Returns for 1 year | 9.53 | 9.80 | 97% |
Returns for 3 years | 1.83 | 2.54 | 72% |
Returns for 5 years | 51.62 | 52.28 | 99% |
Returns for 10 years | N/A | 27.83 | - |