BADEX | VEMIX | BADEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 8.915 | 10.547 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 113B | 0% |
Annual Yield % from dividends | 1.86 | 3.46 | 54% |
Returns for 1 year | 14.52 | 14.75 | 98% |
Returns for 3 years | 4.29 | -7.28 | -59% |
Returns for 5 years | N/A | 17.06 | - |
Returns for 10 years | N/A | 27.45 | - |