BKDEX | VEMIX | BKDEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 2.552 | 4.542 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 110B | 0% |
Annual Yield % from dividends | 2.12 | 3.46 | 61% |
Returns for 1 year | 9.38 | 13.59 | 69% |
Returns for 3 years | 11.99 | 2.16 | 554% |
Returns for 5 years | N/A | 17.99 | - |
Returns for 10 years | N/A | 31.69 | - |