BIAQX | VEMRX | BIAQX / VEMRX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.938 | 7.850 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 112B | 1% |
Annual Yield % from dividends | 1.84 | 3.14 | 59% |
Returns for 1 year | 6.96 | 9.61 | 72% |
Returns for 3 years | 25.35 | 21.70 | 117% |
Returns for 5 years | 62.61 | 45.51 | 138% |
Returns for 10 years | 36.07 | 29.49 | 122% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WBENX | 12.99 | 0.02 | +0.15% |
William Blair Emerging Mkts Growth N | |||
PEPSX | 28.88 | N/A | N/A |
Principal Glb Emerging Markets R5 | |||
FIRAX | 9.79 | N/A | N/A |
Fidelity Advisor Intl Real Estate A | |||
TRAOX | 16.40 | N/A | N/A |
T. Rowe Price Asia Opportunities | |||
BBVLX | 17.16 | -0.33 | -1.89% |
Bridge Builder Large Cap Value |