BKDEX | VEMIX | BKDEX / VEMIX | |
Total Expense Ratio | 0.82 | 0.09 | 911% |
Annual Report Gross Expense Ratio | 3.53 | 0.09 | 3,922% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -1.865 | -4.872 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 112B | 0% |
Annual Yield % from dividends | 2.52 | 3.12 | 81% |
Returns for 1 year | 4.67 | 1.03 | 455% |
Returns for 3 years | 10.01 | -0.56 | -1,780% |
Returns for 5 years | N/A | 32.09 | - |
Returns for 10 years | N/A | 14.33 | - |