BACIX | VGENX | BACIX / VGENX | |
Total Expense Ratio | 0.91 | 0.45 | 202% |
Annual Report Gross Expense Ratio | 1.07 | 0.45 | 238% |
Fund Existence | 20 years | 41 years | - |
Gain YTD | 5.136 | 12.323 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 5.95B | 5% |
Annual Yield % from dividends | 2.52 | 3.14 | 80% |
Returns for 1 year | -0.25 | -2.51 | 10% |
Returns for 3 years | 30.64 | 14.89 | 206% |
Returns for 5 years | 145.75 | 46.97 | 310% |
Returns for 10 years | 59.87 | 2.57 | 2,329% |