| BBIEX | VTMNX | BBIEX / VTMNX | |
| Total Expense Ratio | 0.34 | 0.03 | 1,133% |
| Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 7.735 | 16.001 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.7B | 317B | 8% |
| Annual Yield % from dividends | 2.99 | 2.61 | 114% |
| Returns for 1 year | 11.76 | 30.43 | 39% |
| Returns for 3 years | 30.93 | 55.34 | 56% |
| Returns for 5 years | 21.64 | 45.07 | 48% |
| Returns for 10 years | 102.04 | 112.75 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSRPX | 23.63 | 0.50 | +2.16% |
| Nuveen Quant Small Cap Equity Premier | |||
| VEOIX | 26.06 | 0.43 | +1.68% |
| Vanguard Global Environmental Opp StkInv | |||
| TCPWX | 13.06 | 0.12 | +0.93% |
| Transamerica Capital Growth R6 | |||
| SGENX | 84.94 | 0.10 | +0.12% |
| First Eagle Global A | |||
| MDDRX | 8.89 | 0.01 | +0.11% |
| MassMutual Diversified Value R4 | |||