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 | 10.325 | 16.329 | 63% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 127B | 0% |
Annual Yield % from dividends | 2.10 | 2.78 | 76% |
Returns for 1 year | 13.24 | 17.90 | 74% |
Returns for 3 years | 32.58 | 30.30 | 108% |
Returns for 5 years | N/A | 30.03 | - |
Returns for 10 years | N/A | 68.22 | - |