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 | 1.079 | -2.738 | -39% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 112B | 0% |
Annual Yield % from dividends | 2.21 | 3.14 | 70% |
Returns for 1 year | 10.52 | 6.94 | 152% |
Returns for 3 years | 13.77 | 2.11 | 651% |
Returns for 5 years | N/A | 32.80 | - |
Returns for 10 years | N/A | 18.25 | - |