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 | 21 years | 21 years | - |
Gain YTD | 11.589 | 7.037 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 9B | 3% |
Annual Yield % from dividends | 2.52 | 3.07 | 82% |
Returns for 1 year | 11.75 | 7.79 | 151% |
Returns for 3 years | 45.85 | 32.81 | 140% |
Returns for 5 years | 209.20 | 220.70 | 95% |
Returns for 10 years | 99.50 | 57.21 | 174% |