BADEX | VEMRX | BADEX / VEMRX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 3.86 | 0.07 | 5,514% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 5.692 | 4.492 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4M | 112B | 0% |
Annual Yield % from dividends | 2.17 | 3.14 | 69% |
Returns for 1 year | 12.04 | 9.22 | 131% |
Returns for 3 years | 27.11 | 21.39 | 127% |
Returns for 5 years | N/A | 40.08 | - |
Returns for 10 years | N/A | 26.23 | - |