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 | -3.052 | -6.594 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 9.67B | 3% |
Annual Yield % from dividends | 1.57 | 3.02 | 52% |
Returns for 1 year | -11.44 | -14.71 | 78% |
Returns for 3 years | 12.48 | 7.13 | 175% |
Returns for 5 years | 135.25 | 149.61 | 90% |
Returns for 10 years | 8.65 | -0.98 | -878% |