BKDEX | VEMAX | BKDEX / VEMAX | |
Total Expense Ratio | 0.82 | 0.13 | 631% |
Annual Report Gross Expense Ratio | 3.53 | 0.13 | 2,715% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 8.936 | 16.156 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6M | 130B | 0% |
Annual Yield % from dividends | 2.37 | 2.65 | 89% |
Returns for 1 year | 10.50 | 18.37 | 57% |
Returns for 3 years | 37.67 | 36.01 | 105% |
Returns for 5 years | N/A | 27.93 | - |
Returns for 10 years | N/A | 79.60 | - |