BACIX | VENAX | BACIX / VENAX | |
Total Expense Ratio | 0.91 | 0.09 | 1,011% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | -6.077 | -10.329 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 9.67B | 3% |
Annual Yield % from dividends | 2.42 | 3.02 | 80% |
Returns for 1 year | -14.90 | -19.85 | 75% |
Returns for 3 years | 8.62 | -1.44 | -597% |
Returns for 5 years | 135.50 | 144.76 | 94% |
Returns for 10 years | 19.96 | -2.95 | -678% |