BRKTX | VEMIX | BRKTX / VEMIX | |
Total Expense Ratio | 1.24 | 0.09 | 1,378% |
Annual Report Gross Expense Ratio | 1.95 | 0.09 | 2,167% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 5.221 | 4.469 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 112B | 0% |
Annual Yield % from dividends | 2.21 | 3.12 | 71% |
Returns for 1 year | 9.65 | 9.20 | 105% |
Returns for 3 years | 27.12 | 21.31 | 127% |
Returns for 5 years | 47.61 | 39.96 | 119% |
Returns for 10 years | N/A | 26.06 | - |