BAFWX | VIGAX | BAFWX / VIGAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 0.036 | 0.772 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.86B | 269B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 2.78 | 16.93 | 16% |
Returns for 3 years | 52.99 | 80.94 | 65% |
Returns for 5 years | 84.40 | 118.50 | 71% |
Returns for 10 years | 243.53 | 276.75 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSEIX | 54.36 | N/A | N/A |
Nuveen Mid Cap Value 1 I | |||
TGVRX | 29.26 | -0.28 | -0.95% |
Thornburg International Equity R3 | |||
AMEFX | 25.81 | -0.25 | -0.96% |
American Funds Income Fund of Amer F2 | |||
BTLKX | 9.03 | -0.09 | -0.99% |
Baillie Gifford Intl Concntr Gr EqsK | |||
GTCSX | 28.86 | -0.85 | -2.86% |
Glenmede Small Cap Equity Adv |