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 | 8.636 | 10.624 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7M | 116B | 0% |
Annual Yield % from dividends | 2.45 | 3.00 | 82% |
Returns for 1 year | 15.51 | 14.30 | 108% |
Returns for 3 years | 33.07 | 25.31 | 131% |
Returns for 5 years | N/A | 36.91 | - |
Returns for 10 years | N/A | 40.95 | - |