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 | 4 years | 15 years | - |
Gain YTD | 8.636 | 10.626 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7M | 116B | 0% |
Annual Yield % from dividends | 2.45 | 3.02 | 81% |
Returns for 1 year | 15.51 | 14.29 | 109% |
Returns for 3 years | 33.07 | 25.37 | 130% |
Returns for 5 years | N/A | 36.95 | - |
Returns for 10 years | N/A | 41.11 | - |