BPTIX | VIGIX | BPTIX / VIGIX | |
Total Expense Ratio | 1.99 | 0.04 | 4,975% |
Annual Report Gross Expense Ratio | 1.99 | 0.04 | 4,975% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -4.260 | 11.892 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 39.76 | 30.40 | 131% |
Returns for 3 years | 28.57 | 81.21 | 35% |
Returns for 5 years | 104.47 | 106.68 | 98% |
Returns for 10 years | 440.77 | 322.69 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIIIX | 519.81 | 4.07 | +0.79% |
Vanguard Institutional Index Instl Pl | |||
ELCRX | 42.44 | 0.25 | +0.59% |
Eaton Vance Growth R | |||
CVMCX | 19.41 | -0.03 | -0.15% |
Calvert Emerging Markets Equity C | |||
LMPFX | 109.40 | -0.27 | -0.25% |
ClearBridge Growth FI | |||
RGAVX | 14.51 | -0.06 | -0.41% |
ClearBridge Global Infrastructure Inc A |