BDFIX | VEXRX | BDFIX / VEXRX | |
Total Expense Ratio | 1.05 | 0.33 | 318% |
Annual Report Gross Expense Ratio | 1.05 | 0.33 | 318% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 3.224 | -4.539 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 19.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 24.75 | -4.58 | -540% |
Returns for 3 years | 53.17 | 16.73 | 318% |
Returns for 5 years | 47.39 | 12.41 | 382% |
Returns for 10 years | 137.25 | 8.95 | 1,533% |