BACCX | VENAX | BACCX / VENAX | |
Total Expense Ratio | 2.04 | 0.09 | 2,267% |
Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 8.916 | 7.900 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 9.61B | 3% |
Annual Yield % from dividends | 1.57 | 3.02 | 52% |
Returns for 1 year | -0.51 | -2.70 | 19% |
Returns for 3 years | 24.50 | 21.81 | 112% |
Returns for 5 years | 180.01 | 237.36 | 76% |
Returns for 10 years | 30.67 | 18.20 | 168% |