BACIX | VGENX | BACIX / VGENX | |
Total Expense Ratio | 0.91 | 0.44 | 207% |
Annual Report Gross Expense Ratio | 1.07 | 0.44 | 243% |
Fund Existence | 20 years | 41 years | - |
Gain YTD | 6.377 | 12.416 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 5.75B | 5% |
Annual Yield % from dividends | 2.66 | 3.25 | 82% |
Returns for 1 year | 4.95 | 0.21 | 2,365% |
Returns for 3 years | 17.06 | 9.50 | 179% |
Returns for 5 years | 142.41 | 46.70 | 305% |
Returns for 10 years | 40.19 | -8.64 | -465% |