BCREX | VRTPX | BCREX / VRTPX | |
Total Expense Ratio | 1.75 | 0.08 | 2,188% |
Annual Report Gross Expense Ratio | 2.13 | 0.08 | 2,662% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 1.893 | 1.873 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 9.42B | 4% |
Annual Yield % from dividends | 1.91 | 3.97 | 48% |
Returns for 1 year | 9.11 | 11.40 | 80% |
Returns for 3 years | 11.70 | 16.03 | 73% |
Returns for 5 years | 31.46 | 34.30 | 92% |
Returns for 10 years | 36.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLRIX | 22.10 | -0.16 | -0.72% |
James Balanced: Golden Rainbow Instl | |||
WILIX | 21.86 | -0.22 | -1.00% |
William Blair International Ldrs I | |||
FGRCX | 26.23 | -0.31 | -1.17% |
Fidelity Advisor Mega Cap Stock C | |||
CEUAX | 58.02 | -0.79 | -1.34% |
American Funds EUPAC 529-A | |||
NCVLX | 11.82 | -0.18 | -1.50% |
Nuance Concentrated Value Institutional |