BDFUX | VEXRX | BDFUX / VEXRX | |
Total Expense Ratio | 1.05 | 0.33 | 318% |
Annual Report Gross Expense Ratio | 1.05 | 0.33 | 318% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 4.237 | -3.818 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 18.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 19.25 | -5.33 | -361% |
Returns for 3 years | 46.65 | 13.09 | 356% |
Returns for 5 years | 50.62 | 15.94 | 317% |
Returns for 10 years | N/A | 11.67 | - |