BATAX | VVIRX | BATAX / VVIRX | |
Total Expense Ratio | 0.02 | 0.05 | 40% |
Annual Report Gross Expense Ratio | 0.04 | 0.10 | 40% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | 6.008 | 6.337 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 187M | 2,335% |
Annual Yield % from dividends | 5.98 | 6.48 | 92% |
Returns for 1 year | 7.36 | 7.73 | 95% |
Returns for 3 years | 26.38 | N/A | - |
Returns for 5 years | 23.09 | N/A | - |
Returns for 10 years | 55.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCLVX | 23.05 | 0.14 | +0.61% |
PACE Large Co Value Equity P | |||
PLSAX | 32.32 | 0.17 | +0.53% |
Principal Large Cap S&P 500 Index A | |||
ECRAX | 15.29 | 0.03 | +0.20% |
Eaton Vance All Asset Strategy C | |||
GWSVX | 16.45 | -0.02 | -0.12% |
Gabelli Focused Gr and Inc AAA | |||
RDWFX | 13.71 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc R5 |