| BACIX | VENAX | BACIX / VENAX | |
| Total Expense Ratio | 0.92 | 0.09 | 1,022% |
| Annual Report Gross Expense Ratio | 1.04 | 0.09 | 1,156% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 5.212 | 7.439 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 8.64B | 3% |
| Annual Yield % from dividends | 2.79 | 3.10 | 90% |
| Returns for 1 year | 10.99 | 4.80 | 229% |
| Returns for 3 years | 21.58 | 8.70 | 248% |
| Returns for 5 years | 134.16 | 130.23 | 103% |
| Returns for 10 years | 137.16 | 81.15 | 169% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAFSX | 21.54 | 0.10 | +0.47% |
| Gabelli Global Financial Services AAA | |||
| ACVIX | 9.39 | 0.04 | +0.43% |
| American Century Small Cap Value I | |||
| FCFMX | 22.67 | N/A | N/A |
| Fidelity Series Total Market Index | |||
| APHTX | 25.97 | -0.29 | -1.10% |
| Artisan Focus Fund Institutional | |||
| TBDZX | 21.44 | -0.32 | -1.47% |
| PGIM Jennison Diversified Growth Z | |||