BIAQX | VEMRX | BIAQX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 0.520 | 0.731 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 110B | 1% |
Annual Yield % from dividends | 1.56 | 3.48 | 45% |
Returns for 1 year | 10.52 | 10.48 | 100% |
Returns for 3 years | 6.36 | 1.92 | 330% |
Returns for 5 years | 34.40 | 21.18 | 162% |
Returns for 10 years | 29.45 | 28.35 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGTTX | 37.33 | 0.63 | +1.72% |
JPMorgan Growth Advantage R3 | |||
VIPAX | 29.71 | 0.46 | +1.57% |
Voya Index Plus LargeCap Port ADV | |||
VPRDX | 16.33 | 0.20 | +1.24% |
VY® Morgan Stanley Global Franchise R6 | |||
PCMSX | 15.86 | 0.19 | +1.21% |
Principal MidCap Value I R6 | |||
HJIRX | 13.78 | 0.09 | +0.66% |
Hardman Johnston Intl Gr Fd Retl Shr |