BSDKX | VMGMX | BSDKX / VMGMX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -10.110 | -1.739 | 582% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.63M | 28.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -7.33 | 7.40 | -99% |
Returns for 3 years | -16.76 | 10.03 | -167% |
Returns for 5 years | N/A | 107.40 | - |
Returns for 10 years | N/A | 133.40 | - |