BIAZX | VMBSX | BIAZX / VMBSX | |
Total Expense Ratio | 0.51 | 0.06 | 850% |
Annual Report Gross Expense Ratio | 0.51 | 0.06 | 850% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 3.481 | 4.765 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 16.2B | 2% |
Annual Yield % from dividends | 4.42 | 4.16 | 106% |
Returns for 1 year | 2.65 | 4.01 | 66% |
Returns for 3 years | 4.14 | 6.01 | 69% |
Returns for 5 years | -1.71 | -2.65 | 64% |
Returns for 10 years | 13.65 | 11.89 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICVX | 17.29 | -0.16 | -0.92% |
Lord Abbett International Equity R6 | |||
JCAVX | 9.70 | -0.09 | -0.92% |
JHFunds2 Capital Appreciation Value NAV | |||
HEOYX | 17.91 | -0.23 | -1.27% |
Hartford Climate Opportunities Y | |||
CICAX | 63.07 | -0.92 | -1.44% |
American Funds Invmt Co of Amer 529A | |||
ACGIX | 22.37 | -0.34 | -1.50% |
Invesco Growth and Income A |