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 | 10.325 | 16.312 | 63% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 127B | 0% |
Annual Yield % from dividends | 2.10 | 2.76 | 76% |
Returns for 1 year | 13.24 | 17.91 | 74% |
Returns for 3 years | 32.58 | 30.24 | 108% |
Returns for 5 years | N/A | 29.97 | - |
Returns for 10 years | N/A | 68.02 | - |