BFGUX | VMGIX | BFGUX / VMGIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -7.535 | -1.740 | 433% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 28.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 20.38 | 7.38 | 276% |
Returns for 3 years | 7.59 | 9.99 | 76% |
Returns for 5 years | 192.83 | 107.27 | 180% |
Returns for 10 years | N/A | 132.98 | - |