BNIEX | VTIAX | BNIEX / VTIAX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 21.700 | 21.461 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 506B | 0% |
Annual Yield % from dividends | 1.19 | 2.82 | 42% |
Returns for 1 year | 20.69 | 17.19 | 120% |
Returns for 3 years | 30.22 | 35.44 | 85% |
Returns for 5 years | 22.39 | 40.30 | 56% |
Returns for 10 years | 47.12 | 59.27 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDEAX | 19.05 | 0.15 | +0.79% |
PGIM Jennison Emerging Markets Eq Opps A | |||
ISGNX | 16.12 | 0.05 | +0.31% |
Columbia Integrated Small Cap Gr Instl | |||
FASGX | 30.45 | -0.01 | -0.03% |
Fidelity Asset Manager 70% | |||
WAGOX | 4.34 | -0.01 | -0.23% |
Wasatch Global Opportunities Investor | |||
GABSX | 45.54 | -0.35 | -0.76% |
Gabelli Small Cap Growth AAA |