BACAX | VGELX | BACAX / VGELX | |
Total Expense Ratio | 1.32 | 0.37 | 357% |
Annual Report Gross Expense Ratio | 1.36 | 0.37 | 368% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 4.102 | 12.492 | 33% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 5.92B | 5% |
Annual Yield % from dividends | 2.28 | 3.21 | 71% |
Returns for 1 year | -1.68 | -3.75 | 45% |
Returns for 3 years | 22.30 | 6.43 | 347% |
Returns for 5 years | 133.45 | 43.57 | 306% |
Returns for 10 years | 55.95 | 3.85 | 1,454% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGISX | 35.06 | 0.17 | +0.49% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
MXSFX | 8.21 | 0.04 | +0.49% |
Empower Real Estate Index Instl | |||
GSIYX | 22.75 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
DLCZX | 11.93 | -0.04 | -0.33% |
Destinations Large Cap Equity Z | |||
FIKDX | 12.30 | -0.06 | -0.49% |
Kempner Multi-Cap Deep Value Instl |