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 | 5 years | 15 years | - |
Gain YTD | 8.844 | 17.461 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6M | 130B | 0% |
Annual Yield % from dividends | 2.09 | 2.70 | 77% |
Returns for 1 year | 10.40 | 21.42 | 49% |
Returns for 3 years | 36.69 | 35.30 | 104% |
Returns for 5 years | N/A | 32.45 | - |
Returns for 10 years | N/A | 80.55 | - |