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 | -0.225 | -5.123 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 8.11B | 3% |
Annual Yield % from dividends | 2.66 | 3.43 | 78% |
Returns for 1 year | -3.79 | -8.28 | 46% |
Returns for 3 years | 0.10 | -9.98 | -1% |
Returns for 5 years | 105.05 | 94.09 | 112% |
Returns for 10 years | 31.89 | 6.18 | 516% |