BBTSX | VEMPX | BBTSX / VEMPX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 5.859 | 9.550 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 81.5B | 3% |
Annual Yield % from dividends | 0.69 | 1.09 | 64% |
Returns for 1 year | 9.79 | 20.38 | 48% |
Returns for 3 years | 37.87 | 52.00 | 73% |
Returns for 5 years | N/A | 62.63 | - |
Returns for 10 years | N/A | 149.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZMIX | 18.97 | 0.28 | +1.50% |
Virtus NFJ Emerging Markets Value Ins | |||
WSTYX | 75.50 | 0.55 | +0.73% |
Macquarie Science and Technology Y | |||
AIEAX | 18.47 | 0.05 | +0.27% |
American Beacon International Eq A | |||
DCLVX | 19.59 | -0.03 | -0.15% |
Dunham Large Cap Value C | |||
GRMIX | 30.56 | -0.09 | -0.29% |
Nationwide S&P 500 Index R6 |