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 | 8.056 | 4.213 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 112B | 3% |
Annual Yield % from dividends | 0.77 | 3.14 | 24% |
Returns for 1 year | 11.81 | 8.88 | 133% |
Returns for 3 years | 25.47 | 20.53 | 124% |
Returns for 5 years | 36.29 | 39.71 | 91% |
Returns for 10 years | N/A | 26.39 | - |