BGVIX | DGEFX | BGVIX / DGEFX | |
Total Expense Ratio | 1.00 | 0.96 | 104% |
Annual Report Gross Expense Ratio | 1.17 | 1.08 | 108% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 10.684 | 5.764 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 474M | 12% |
Annual Yield % from dividends | 1.47 | 2.57 | 57% |
Returns for 1 year | 5.35 | 11.92 | 45% |
Returns for 3 years | 35.58 | 22.56 | 158% |
Returns for 5 years | 100.86 | 74.45 | 135% |
Returns for 10 years | 51.81 | N/A | - |