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 | 21 years | 21 years | - |
Gain YTD | 3.673 | -0.881 | -417% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 8.78B | 3% |
Annual Yield % from dividends | 1.71 | 3.19 | 54% |
Returns for 1 year | -2.32 | -5.20 | 45% |
Returns for 3 years | 19.82 | 11.08 | 179% |
Returns for 5 years | 125.42 | 133.80 | 94% |
Returns for 10 years | 46.50 | 23.92 | 194% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRSRX | 29.99 | 0.08 | +0.27% |
Russell Inv Global Real Estate Secs R6 | |||
TSRLX | 79.04 | -0.05 | -0.06% |
Touchstone Large Cap Focused R6 | |||
TIQRX | 45.78 | -0.12 | -0.26% |
Nuveen Equity Index R | |||
FIKDX | 12.30 | -0.06 | -0.49% |
Kempner Multi-Cap Deep Value Instl | |||
MLPOX | 9.00 | -0.05 | -0.55% |
Invesco SteelPath MLP Alpha Y |