BGVIX | DGEFX | BGVIX / DGEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 7.193 | 15.007 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 515M | 9% |
Annual Yield % from dividends | 1.77 | 2.98 | 59% |
Returns for 1 year | 9.24 | 16.30 | 57% |
Returns for 3 years | 21.31 | 20.57 | 104% |
Returns for 5 years | 39.94 | 36.26 | 110% |
Returns for 10 years | 50.13 | N/A | - |