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 | 4 years | 19 years | - |
Gain YTD | -1.865 | -4.866 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 112B | 0% |
Annual Yield % from dividends | 2.52 | 3.08 | 82% |
Returns for 1 year | 4.67 | 1.01 | 463% |
Returns for 3 years | 10.01 | -0.65 | -1,530% |
Returns for 5 years | N/A | 31.95 | - |
Returns for 10 years | N/A | 14.18 | - |