BDFUX | VEXPX | BDFUX / VEXPX | |
Total Expense Ratio | 1.05 | 0.45 | 233% |
Annual Report Gross Expense Ratio | 1.05 | 0.45 | 233% |
Fund Existence | 9 years | 57 years | - |
Gain YTD | -7.062 | -12.518 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 19.8B | 8% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 7.84 | -12.70 | -62% |
Returns for 3 years | 7.72 | -9.67 | -80% |
Returns for 5 years | 65.23 | 21.30 | 306% |
Returns for 10 years | N/A | 1.10 | - |