BFSIX | VITSX | BFSIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 23.558 | 24.395 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.3M | 1.84T | 0% |
Annual Yield % from dividends | 0.44 | 1.36 | 32% |
Returns for 1 year | 23.74 | 24.75 | 96% |
Returns for 3 years | 17.83 | 23.32 | 76% |
Returns for 5 years | 44.01 | 81.11 | 54% |
Returns for 10 years | 127.97 | 185.28 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMOX | 13.52 | 0.06 | +0.45% |
Lazard Developing Markets Equity Open | |||
TRLUX | 23.13 | 0.06 | +0.26% |
T. Rowe Price Lrg Cp Va Inv | |||
GXXAX | 12.23 | 0.03 | +0.25% |
abrdn US Sustainable Leaders A | |||
SMCFX | 69.80 | -0.09 | -0.13% |
American Funds SMALLCAP World F2 | |||
PEXMX | 33.12 | -0.06 | -0.18% |
T. Rowe Price Extended Equity Market Idx |