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 | -0.687 | -0.858 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 109B | 0% |
Annual Yield % from dividends | 2.12 | 3.46 | 61% |
Returns for 1 year | 13.08 | 13.87 | 94% |
Returns for 3 years | 8.67 | -5.24 | -166% |
Returns for 5 years | N/A | 5.94 | - |
Returns for 10 years | N/A | 29.54 | - |