BBTSX | VEMPX | BBTSX / VEMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 14.021 | 17.703 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 107B | 2% |
Annual Yield % from dividends | 0.75 | 1.22 | 62% |
Returns for 1 year | 26.69 | 33.94 | 79% |
Returns for 3 years | N/A | -2.31 | - |
Returns for 5 years | N/A | 61.01 | - |
Returns for 10 years | N/A | 131.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCIX | 24.30 | -0.11 | -0.45% |
American Beacon The London Co Inc Eq R5 | |||
DURCX | 12.59 | -0.07 | -0.55% |
DWS ESG International Core Eq C | |||
JHDFX | 18.58 | -0.13 | -0.69% |
JPMorgan Hedged Equity 2 R5 | |||
MNHRX | 26.74 | -0.41 | -1.51% |
Manning & Napier Pro-Blend Max Term R | |||
ASMNX | 23.75 | -0.46 | -1.90% |
AQR Small Cap Momentum Style N |