BSDKX | VMGIX | BSDKX / VMGIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -5.495 | 4.401 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.69 | 13.11 | -5% |
Returns for 3 years | 17.81 | 43.94 | 41% |
Returns for 5 years | N/A | 71.75 | - |
Returns for 10 years | N/A | 145.58 | - |