BADEX | VEMIX | BADEX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 3.86 | 0.09 | 4,289% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 5.692 | 4.469 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4M | 112B | 0% |
Annual Yield % from dividends | 2.17 | 3.12 | 70% |
Returns for 1 year | 12.04 | 9.20 | 131% |
Returns for 3 years | 27.11 | 21.31 | 127% |
Returns for 5 years | N/A | 39.96 | - |
Returns for 10 years | N/A | 26.06 | - |