BAFZX | VMBIX | BAFZX / VMBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 4.849 | 4.845 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 19.8B | 2% |
Annual Yield % from dividends | 4.03 | 3.55 | 114% |
Returns for 1 year | 9.91 | 10.42 | 95% |
Returns for 3 years | -2.99 | -3.35 | 89% |
Returns for 5 years | 3.35 | 0.39 | 855% |
Returns for 10 years | 17.53 | 13.24 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 13.84 | N/A | N/A |
NYLI CBRE Global Infrastructure Class R6 | |||
JDMRX | 130.60 | N/A | N/A |
Janus Henderson Enterprise R | |||
KNGLX | 13.08 | -0.03 | -0.23% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
TEWTX | 16.45 | -0.04 | -0.24% |
Templeton World C | |||
FRLAX | 20.22 | -0.06 | -0.30% |
Franklin Real Estate Securities Adv |