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 | 21 years | 21 years | - |
Gain YTD | 9.084 | 4.442 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 9B | 3% |
Annual Yield % from dividends | 2.52 | 3.07 | 82% |
Returns for 1 year | 7.49 | 3.18 | 235% |
Returns for 3 years | 27.90 | 14.47 | 193% |
Returns for 5 years | 180.35 | 185.49 | 97% |
Returns for 10 years | 82.63 | 42.23 | 196% |