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 | 6.002 | 0.921 | 652% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 8.11B | 3% |
Annual Yield % from dividends | 2.52 | 3.27 | 77% |
Returns for 1 year | -0.39 | -4.70 | 8% |
Returns for 3 years | 30.81 | 21.52 | 143% |
Returns for 5 years | 148.87 | 146.87 | 101% |
Returns for 10 years | 50.40 | 17.86 | 282% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCIX | 13.31 | 0.13 | +0.99% |
AMG TimesSquare Small Cap Growth Z | |||
GCTRX | 49.60 | 0.44 | +0.90% |
Goldman Sachs US Tax-Managed Eq R6 | |||
RWIBX | 70.45 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc R2 | |||
LICCX | 17.46 | 0.01 | +0.06% |
Lord Abbett International Equity C | |||
DLDRX | 44.74 | -0.10 | -0.22% |
BNY Mellon Natural Resources I |