BACAX | VENAX | BACAX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 6.635 | 5.840 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 10.1B | 3% |
Annual Yield % from dividends | 2.76 | 2.93 | 94% |
Returns for 1 year | 2.94 | -1.05 | -280% |
Returns for 3 years | 83.10 | 83.93 | 99% |
Returns for 5 years | 62.62 | 52.77 | 119% |
Returns for 10 years | 5.99 | -4.54 | -132% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MGLVX | 15.36 | -0.04 | -0.26% |
Mercer Global Low Volatility Equity Y3 | |||
MGBRX | 18.13 | -0.08 | -0.44% |
MFS Global Total Return R2 | |||
HEOSX | 17.06 | -0.13 | -0.76% |
Hartford Climate Opportunities R4 | |||
FWRAX | 11.78 | -0.09 | -0.76% |
Fidelity Advisor Global Real Estate A | |||
POSKX | 39.54 | -0.33 | -0.83% |
PRIMECAP Odyssey Stock |