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 | 11.030 | 12.559 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 111B | 0% |
Annual Yield % from dividends | 2.12 | 3.46 | 61% |
Returns for 1 year | 14.54 | 15.08 | 96% |
Returns for 3 years | 12.08 | 0.61 | 1,968% |
Returns for 5 years | N/A | 12.78 | - |
Returns for 10 years | N/A | 36.39 | - |