BDSAX | VRTIX | BDSAX / VRTIX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 11.829 | 11.874 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 13.6B | 32% |
Annual Yield % from dividends | 0.51 | 1.20 | 42% |
Returns for 1 year | 13.05 | 13.81 | 95% |
Returns for 3 years | 52.17 | 47.99 | 109% |
Returns for 5 years | 38.56 | 55.34 | 70% |
Returns for 10 years | 92.37 | 123.07 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMIDX | 18.41 | N/A | N/A |
Brown Advisory Mid-Cap Growth Investor | |||
SLANX | 34.06 | N/A | N/A |
DWS Latin America Equity A | |||
FTDZX | 160.73 | N/A | N/A |
Franklin Biotechnology Discovery Adv | |||
FGKMX | 144.05 | N/A | N/A |
Fidelity Advisor Communication ServicesZ | |||
MLACX | 4.92 | -0.03 | -0.61% |
NYLI Winslow Large Cap Growth Class C |