BOPIX | VFINX | BOPIX / VFINX | |
Total Expense Ratio | 0.86 | 0.14 | 614% |
Annual Report Gross Expense Ratio | 0.86 | 0.14 | 614% |
Fund Existence | 22 years | 49 years | - |
Gain YTD | -2.559 | 1.194 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | -3.98 | 10.99 | -36% |
Returns for 3 years | -8.28 | 42.76 | -19% |
Returns for 5 years | 9.22 | 85.82 | 11% |
Returns for 10 years | 10.96 | 185.63 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTNX | 78.41 | 0.45 | +0.58% |
Macquarie Science and Technology R6 | |||
KSOAX | 165.00 | N/A | N/A |
Kinetics Small Cap Opportunities Adv A | |||
DRGTX | 91.95 | N/A | N/A |
Virtus Zevenbergen Technology Inst | |||
MMBUX | 10.85 | N/A | N/A |
MassMutual Select TRP Sm&Mid Cap Blend I | |||
PQJCX | 13.49 | N/A | N/A |
PGIM Jennison Small-Cap Core Equity R6 |