BDBKX | VRTIX | BDBKX / VRTIX | |
Total Expense Ratio | 0.07 | 0.07 | 100% |
Annual Report Gross Expense Ratio | 0.07 | 0.07 | 100% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 12.233 | 11.417 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 12.9B | 24% |
Annual Yield % from dividends | 1.70 | 1.20 | 141% |
Returns for 1 year | 12.31 | 14.02 | 88% |
Returns for 3 years | 39.92 | 41.29 | 97% |
Returns for 5 years | 53.96 | 63.69 | 85% |
Returns for 10 years | 96.73 | 128.38 | 75% |