BACIX | VGELX | BACIX / VGELX | |
Total Expense Ratio | 0.91 | 0.37 | 246% |
Annual Report Gross Expense Ratio | 1.07 | 0.37 | 289% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 4.377 | 12.492 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 5.92B | 5% |
Annual Yield % from dividends | 2.60 | 3.21 | 81% |
Returns for 1 year | -1.25 | -3.75 | 33% |
Returns for 3 years | 23.80 | 6.43 | 370% |
Returns for 5 years | 138.13 | 43.57 | 317% |
Returns for 10 years | 61.83 | 3.85 | 1,607% |