BAREX | VRTPX | BAREX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.25 | 0.08 | 1,563% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 2.892 | 3.096 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 9.42B | 4% |
Annual Yield % from dividends | 2.62 | 3.80 | 69% |
Returns for 1 year | 10.38 | 12.26 | 85% |
Returns for 3 years | 7.77 | 9.70 | 80% |
Returns for 5 years | 38.31 | 35.67 | 107% |
Returns for 10 years | 48.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFACX | 70.62 | 0.69 | +0.99% |
American Funds Growth Fund of Amer C | |||
JEVAX | 9.84 | 0.09 | +0.92% |
JHancock Disciplined Value Em Mkts Eq A | |||
JOEAX | 13.45 | 0.06 | +0.45% |
JOHCM Emerging Markets Opps Investor | |||
TWEBX | 19.09 | 0.08 | +0.42% |
Tweedy, Browne Value | |||
JAGLX | 65.71 | 0.05 | +0.08% |
Janus Henderson Global Life Sciences T |