BBTSX | VEMPX | BBTSX / VEMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 4.334 | 4.528 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 111B | 2% |
Annual Yield % from dividends | 0.75 | 1.22 | 62% |
Returns for 1 year | 17.21 | 24.12 | 71% |
Returns for 3 years | N/A | 21.68 | - |
Returns for 5 years | N/A | 60.90 | - |
Returns for 10 years | N/A | 137.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQSX | 6.21 | 0.02 | +0.32% |
Janus Henderson Global Equity Income S | |||
FMUAX | 14.98 | N/A | N/A |
Federated Hermes Muni and Stock Adv A | |||
FGEAX | 25.66 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec A | |||
MNHCX | 25.91 | N/A | N/A |
Manning & Napier Pro-Blend Max Term L | |||
RIORX | 8.57 | N/A | N/A |
RBC International Opportunities R6 |