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 | 5.863 | 2.198 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 8.11B | 4% |
Annual Yield % from dividends | 1.73 | 3.43 | 51% |
Returns for 1 year | 3.91 | -0.56 | -699% |
Returns for 3 years | 13.27 | 5.98 | 222% |
Returns for 5 years | 129.15 | 132.93 | 97% |
Returns for 10 years | 26.80 | 13.24 | 203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOIGX | 11.70 | -0.15 | -1.27% |
Northern International Equity | |||
CPTUX | 85.00 | -1.13 | -1.31% |
Invesco Discovery Large Cap R5 | |||
SSCPX | 6.66 | -0.11 | -1.62% |
Saratoga Small Capitalization I | |||
IRSSX | 11.48 | -0.21 | -1.80% |
Voya Russell Small Cap Index Port S | |||
VSCCX | 14.38 | -0.27 | -1.84% |
JPMorgan Small Cap Blend C |