BFGUX | VMGIX | BFGUX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 6.889 | 13.415 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 32.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 36.19 | 27.91 | 130% |
Returns for 3 years | 37.18 | 45.49 | 82% |
Returns for 5 years | 82.01 | 61.31 | 134% |
Returns for 10 years | N/A | 172.63 | - |