BACIX | VENAX | BACIX / VENAX | |
Total Expense Ratio | 0.91 | 0.09 | 1,011% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 6.377 | 2.198 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 8.11B | 4% |
Annual Yield % from dividends | 2.66 | 3.43 | 78% |
Returns for 1 year | 4.95 | -0.56 | -885% |
Returns for 3 years | 17.06 | 5.98 | 285% |
Returns for 5 years | 142.41 | 132.93 | 107% |
Returns for 10 years | 40.19 | 13.24 | 304% |