BADEX | VEMRX | BADEX / VEMRX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 4.65 | 0.07 | 6,643% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.906 | 23.184 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1M | 138B | 0% |
Annual Yield % from dividends | 2.06 | 2.84 | 73% |
Returns for 1 year | 10.27 | 17.48 | 59% |
Returns for 3 years | 47.16 | 58.06 | 81% |
Returns for 5 years | N/A | 33.58 | - |
Returns for 10 years | N/A | 78.04 | - |