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 | 20 years | 21 years | - |
Gain YTD | 4.482 | 0.937 | 478% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 8.68B | 3% |
Annual Yield % from dividends | 1.64 | 3.27 | 50% |
Returns for 1 year | -1.34 | -4.95 | 27% |
Returns for 3 years | 26.45 | 19.43 | 136% |
Returns for 5 years | 132.74 | 144.84 | 92% |
Returns for 10 years | 44.57 | 23.53 | 189% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDAUD | 1.52 | 0.00 | +0.10% |
United States Dollar - Australian Dollar | |||
AUDGBP | 0.49 | N/A | N/A |
Australian Dollar - United Kingdom Pound | |||
CHFJPY | 184.91 | N/A | N/A |
Switzerland Franc - Japan Yen | |||
EURNZD | 1.95 | N/A | N/A |
Euro - New Zealand Dollar | |||
HKDNZD | 0.21 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar |