BKDEX | VEMRX | BKDEX / VEMRX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 3.53 | 0.07 | 5,043% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 10.617 | 16.329 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 127B | 0% |
Annual Yield % from dividends | 2.38 | 2.78 | 86% |
Returns for 1 year | 13.65 | 17.90 | 76% |
Returns for 3 years | 33.78 | 30.30 | 111% |
Returns for 5 years | N/A | 30.03 | - |
Returns for 10 years | N/A | 68.22 | - |