| 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 | 13.829 | 15.498 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 8.64B | 3% |
| Annual Yield % from dividends | 2.48 | 2.72 | 91% |
| Returns for 1 year | 24.70 | 17.23 | 143% |
| Returns for 3 years | 37.20 | 21.84 | 170% |
| Returns for 5 years | 164.69 | 149.61 | 110% |
| Returns for 10 years | 143.75 | 89.72 | 160% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSUCX | 25.47 | 0.45 | +1.80% |
| Cohen & Steers Global Infrastructure C | |||
| KESGX | 17.85 | 0.12 | +0.68% |
| Kennedy Capital ESG SMID Cap I | |||
| FSUVX | 23.43 | N/A | N/A |
| Fidelity SAI US LowVolatility Idx | |||
| FGHMX | 137.06 | N/A | N/A |
| Fidelity Advisor Communication ServicesC | |||
| MSGAX | 11.32 | -0.21 | -1.82% |
| Meridian Small Cap Growth A | |||