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 | 15 years | - |
Gain YTD | 7.164 | 9.195 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 116B | 0% |
Annual Yield % from dividends | 2.15 | 3.02 | 71% |
Returns for 1 year | 13.83 | 12.81 | 108% |
Returns for 3 years | 30.32 | 23.75 | 128% |
Returns for 5 years | N/A | 35.18 | - |
Returns for 10 years | N/A | 39.28 | - |