BGVIX | DGEFX | BGVIX / DGEFX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.17 | 1.07 | 109% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 18.758 | 11.837 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7M | 474M | 13% |
Annual Yield % from dividends | 1.67 | 2.44 | 68% |
Returns for 1 year | 12.96 | 16.14 | 80% |
Returns for 3 years | 54.73 | 35.14 | 156% |
Returns for 5 years | 92.93 | 73.93 | 126% |
Returns for 10 years | 71.30 | N/A | - |