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 | 1.079 | -2.761 | -39% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 112B | 0% |
Annual Yield % from dividends | 2.21 | 3.12 | 71% |
Returns for 1 year | 10.52 | 6.92 | 152% |
Returns for 3 years | 13.77 | 2.07 | 665% |
Returns for 5 years | N/A | 32.69 | - |
Returns for 10 years | N/A | 18.06 | - |