BBTSX | VIMSX | BBTSX / VIMSX | |
Total Expense Ratio | 0.42 | 0.17 | 247% |
Annual Report Gross Expense Ratio | 0.68 | 0.17 | 400% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 5.859 | 9.679 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 199B | 1% |
Annual Yield % from dividends | 0.69 | 1.35 | 51% |
Returns for 1 year | 9.79 | 15.02 | 65% |
Returns for 3 years | 37.87 | 41.01 | 92% |
Returns for 5 years | N/A | 64.92 | - |
Returns for 10 years | N/A | 140.93 | - |
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 |