BBTSX | VIMAX | BBTSX / VIMAX | |
Total Expense Ratio | 0.42 | 0.05 | 840% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -5.939 | -0.436 | 1,362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 175B | 1% |
Annual Yield % from dividends | 0.80 | 1.60 | 50% |
Returns for 1 year | -2.21 | 7.31 | -30% |
Returns for 3 years | N/A | 27.45 | - |
Returns for 5 years | N/A | 73.41 | - |
Returns for 10 years | N/A | 107.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPCX | 10.57 | 0.07 | +0.67% |
Cohen & Steers Real Assets C | |||
ECEIX | 10.97 | 0.06 | +0.55% |
Lazard Emerging Markets Core Equity Inst | |||
ASIAX | 27.88 | 0.09 | +0.32% |
Invesco EQV Asia Pacific Equity A | |||
TISWX | 49.19 | N/A | N/A |
Nuveen S&P 500 Index W | |||
ANODX | 21.77 | -0.09 | -0.41% |
American Century Small Cap Growth R6 |