BACCX | VGELX | BACCX / VGELX | |
Total Expense Ratio | 2.04 | 0.37 | 551% |
Annual Report Gross Expense Ratio | 2.10 | 0.37 | 568% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 3.673 | 12.492 | 29% |
Front Load | N/A | 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 | 1.71 | 3.21 | 53% |
Returns for 1 year | -2.32 | -3.75 | 62% |
Returns for 3 years | 19.82 | 6.43 | 308% |
Returns for 5 years | 125.42 | 43.57 | 288% |
Returns for 10 years | 46.50 | 3.85 | 1,209% |
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 |