BDSKX | VRTIX | BDSKX / VRTIX | |
Total Expense Ratio | 0.45 | 0.07 | 643% |
Annual Report Gross Expense Ratio | 0.51 | 0.07 | 729% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 11.744 | 11.417 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 13.6B | 32% |
Annual Yield % from dividends | 0.73 | 1.20 | 61% |
Returns for 1 year | 12.13 | 12.33 | 98% |
Returns for 3 years | 53.07 | 47.38 | 112% |
Returns for 5 years | 42.17 | 56.39 | 75% |
Returns for 10 years | N/A | 122.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRTX | 10.83 | 0.14 | +1.31% |
NYLI Winslow Large Cap Growth Class R2 | |||
LZESX | 13.14 | N/A | N/A |
Lazard International Equity Select Open | |||
FSGRX | 23.63 | N/A | N/A |
Franklin Small Cap Growth A | |||
GTTUX | 60.89 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts R6 | |||
DBOYX | 26.07 | N/A | N/A |
BNY Mellon Balanced Opportunity Y |