BGVIX | DGEFX | BGVIX / DGEFX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.19 | 1.07 | 111% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 25.864 | 15.606 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.7M | 478M | 14% |
Annual Yield % from dividends | 1.56 | 2.18 | 72% |
Returns for 1 year | 14.00 | 11.86 | 118% |
Returns for 3 years | 73.74 | 47.24 | 156% |
Returns for 5 years | 99.90 | 75.47 | 132% |
Returns for 10 years | 88.91 | N/A | - |