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 | 5 years | 25 years | - |
Gain YTD | 8.844 | 17.423 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6M | 130B | 0% |
Annual Yield % from dividends | 2.09 | 2.68 | 78% |
Returns for 1 year | 10.40 | 21.37 | 49% |
Returns for 3 years | 36.69 | 35.23 | 104% |
Returns for 5 years | N/A | 32.36 | - |
Returns for 10 years | N/A | 80.25 | - |