BKTSX | VFFSX | BKTSX / VFFSX | |
Total Expense Ratio | 0.03 | 0.01 | 300% |
Annual Report Gross Expense Ratio | 0.03 | 0.01 | 300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 5.232 | 5.290 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 1.43T | 0% |
Annual Yield % from dividends | 1.30 | 1.29 | 101% |
Returns for 1 year | 14.46 | 12.65 | 114% |
Returns for 3 years | 66.30 | 62.30 | 106% |
Returns for 5 years | 114.40 | 106.17 | 108% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWXPX | 10.17 | 0.09 | +0.89% |
Nationwide International Index Instl Svc | |||
MLACX | 4.69 | 0.03 | +0.64% |
NYLI Winslow Large Cap Growth Class C | |||
NAWGX | 50.44 | 0.16 | +0.32% |
Voya Global High Dividend Low Vol A | |||
OFSCX | 16.84 | 0.01 | +0.06% |
Olstein Strategic Opportunities C | |||
SBPYX | 39.71 | N/A | N/A |
ClearBridge Small Cap Growth I |