| BEXFX | VEMIX | BEXFX / VEMIX | |
| Total Expense Ratio | 1.37 | 0.09 | 1,522% |
| Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 29.991 | 25.282 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 141B | 3% |
| Annual Yield % from dividends | 0.31 | 2.78 | 11% |
| Returns for 1 year | 27.85 | 22.69 | 123% |
| Returns for 3 years | 52.93 | 52.39 | 101% |
| Returns for 5 years | 16.00 | 28.96 | 55% |
| Returns for 10 years | 88.27 | 91.33 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEEFX | 17.63 | 0.14 | +0.80% |
| JHancock Infrastructure C | |||
| HDIVX | 19.04 | 0.11 | +0.58% |
| Janus Henderson International Div I | |||
| MEMJX | 46.91 | 0.15 | +0.32% |
| MFS Emerging Markets Equity R6 | |||
| CRLSX | 11.54 | 0.03 | +0.26% |
| Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
| STPCX | 13.39 | -0.06 | -0.45% |
| Saratoga Technology & Comm C | |||