BLDRX | VASIX | BLDRX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 5.118 | 4.218 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 3.97B | 19% |
Annual Yield % from dividends | 5.11 | 3.30 | 155% |
Returns for 1 year | 10.95 | 9.30 | 118% |
Returns for 3 years | 4.00 | -4.68 | -86% |
Returns for 5 years | 17.09 | 5.77 | 296% |
Returns for 10 years | 42.21 | 26.69 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGAX | 25.37 | -0.02 | -0.08% |
Allspring Emerging Markets Equity A | |||
OAKGX | 33.31 | -0.16 | -0.48% |
Oakmark Global Investor | |||
DGIEX | 20.85 | -0.19 | -0.90% |
BNY Mellon Global Emerging Mkts - I | |||
REREX | 55.17 | -0.54 | -0.97% |
American Funds Europacific Growth R4 | |||
TPYIX | 8.66 | -0.14 | -1.59% |
Touchstone Sands Capital Intl Gr Eq I |