BAFZX | VMBIX | BAFZX / VMBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.303 | 1.533 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 20.1B | 1% |
Annual Yield % from dividends | 4.03 | 3.55 | 114% |
Returns for 1 year | 1.67 | 1.94 | 86% |
Returns for 3 years | -5.50 | -5.68 | 97% |
Returns for 5 years | -0.47 | -3.49 | 14% |
Returns for 10 years | 12.85 | 8.26 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCIRX | 112.71 | 1.54 | +1.39% |
Columbia Seligman Tech & Info R | |||
HGXSX | 15.61 | 0.14 | +0.90% |
Hartford Global Impact R4 | |||
JMVIX | 15.92 | 0.14 | +0.89% |
Janus Henderson Mid Cap Value S | |||
MSGNX | 6.52 | 0.05 | +0.77% |
MassMutual Small Cap Gr Eq R3 | |||
EMACX | 13.00 | 0.05 | +0.39% |
Gabelli Entpr Mergers & Acquisitions C |