BMIIX | VIVIX | BMIIX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 11.848 | 7.866 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 203B | 0% |
Annual Yield % from dividends | 1.39 | 2.11 | 66% |
Returns for 1 year | -5.25 | 7.74 | -68% |
Returns for 3 years | -9.92 | 36.61 | -27% |
Returns for 5 years | 10.36 | 70.16 | 15% |
Returns for 10 years | N/A | 131.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDBAX | 19.84 | 0.05 | +0.25% |
BlackRock Large Cap Focus Value Inv A | |||
FVLIX | 21.08 | -0.06 | -0.28% |
Fidelity Advisor Value Leaders I | |||
OANLX | 83.46 | -0.25 | -0.30% |
Oakmark Select Institutional | |||
FAVTX | 25.08 | -0.10 | -0.40% |
Fidelity Advisor Equity Value M | |||
CGTRX | 9.15 | -0.06 | -0.65% |
Columbia Select Large Cap Growth Inst2 |