BIAZX | VMBIX | BIAZX / VMBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.805 | 4.845 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 19.8B | 2% |
Annual Yield % from dividends | 3.97 | 3.55 | 112% |
Returns for 1 year | 9.96 | 10.42 | 96% |
Returns for 3 years | -3.14 | -3.35 | 94% |
Returns for 5 years | 3.19 | 0.39 | 815% |
Returns for 10 years | 17.11 | 13.24 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 13.84 | N/A | N/A |
NYLI CBRE Global Infrastructure Class R6 | |||
JDMRX | 130.60 | N/A | N/A |
Janus Henderson Enterprise R | |||
KNGLX | 13.08 | -0.03 | -0.23% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
TEWTX | 16.45 | -0.04 | -0.24% |
Templeton World C | |||
FRLAX | 20.22 | -0.06 | -0.30% |
Franklin Real Estate Securities Adv |