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 | 5 years | 25 years | - |
Gain YTD | 8.936 | 16.168 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6M | 130B | 0% |
Annual Yield % from dividends | 2.37 | 2.68 | 88% |
Returns for 1 year | 10.50 | 18.39 | 57% |
Returns for 3 years | 37.67 | 36.15 | 104% |
Returns for 5 years | N/A | 28.09 | - |
Returns for 10 years | N/A | 79.92 | - |