BAFZX | VMBSX | BAFZX / VMBSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 2.098 | 2.276 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 19.1B | 2% |
Annual Yield % from dividends | 4.03 | 3.53 | 114% |
Returns for 1 year | 8.74 | 9.52 | 92% |
Returns for 3 years | -5.27 | -5.56 | 95% |
Returns for 5 years | 0.62 | -2.47 | -25% |
Returns for 10 years | 14.00 | 9.05 | 155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRMVX | 36.55 | 0.14 | +0.38% |
T. Rowe Price Mid-Cap Value R | |||
GFVRX | 17.14 | N/A | N/A |
Goldman Sachs Focused Value R | |||
GITSX | 27.00 | N/A | N/A |
Goldman Sachs Technology Opps Svc | |||
ISCWX | 79.14 | -0.80 | -1.00% |
Voya Multi-Manager International Sm Cp W | |||
FITFX | 13.78 | -0.20 | -1.43% |
Fidelity Flex International Index |