BKDEX | VEMIX | BKDEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 10.306 | 8.820 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9M | 108B | 0% |
Annual Yield % from dividends | 2.12 | 3.46 | 61% |
Returns for 1 year | 17.07 | 13.45 | 127% |
Returns for 3 years | 7.50 | -6.80 | -110% |
Returns for 5 years | N/A | 17.60 | - |
Returns for 10 years | N/A | 19.68 | - |