BDFUX | VISGX | BDFUX / VISGX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 7.031 | 2.220 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 37.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 20.62 | 12.46 | 166% |
Returns for 3 years | 26.53 | 21.49 | 123% |
Returns for 5 years | 26.03 | 33.98 | 77% |
Returns for 10 years | N/A | 120.13 | - |