BBLIX | VIGIX | BBLIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -0.324 | -1.174 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 284B | 0% |
Annual Yield % from dividends | 0.26 | 0.53 | 49% |
Returns for 1 year | 10.44 | 29.65 | 35% |
Returns for 3 years | 13.67 | 34.72 | 39% |
Returns for 5 years | 46.85 | 114.71 | 41% |
Returns for 10 years | N/A | 297.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCEIX | 17.85 | 0.12 | +0.68% |
Invesco Diversified Dividend Investor | |||
DLQAX | 12.68 | 0.01 | +0.08% |
BNY Mellon Large Cap Equity A | |||
PGKCX | 25.46 | N/A | N/A |
PGIM Jennison Technology C | |||
MNOPX | 28.31 | -0.14 | -0.49% |
Morgan Stanley Inst International Opp R6 | |||
BGIFX | 12.74 | -0.12 | -0.91% |
Baillie Gifford International Alpha 3 |