BADEX | VEMIX | BADEX / VEMIX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 4.65 | 0.09 | 5,167% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 11.906 | 23.160 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1M | 138B | 0% |
Annual Yield % from dividends | 2.06 | 2.82 | 73% |
Returns for 1 year | 10.27 | 17.46 | 59% |
Returns for 3 years | 47.16 | 57.97 | 81% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |