BSCUX | VISGX | BSCUX / VISGX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -7.231 | -8.178 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 33B | 11% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -12.02 | 2.03 | -592% |
Returns for 3 years | 8.84 | 27.95 | 32% |
Returns for 5 years | 6.87 | 41.44 | 17% |
Returns for 10 years | N/A | 97.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 16.41 | 0.10 | +0.61% |
Cohen & Steers Real Estate Securities A | |||
AIOOX | 11.24 | 0.05 | +0.45% |
Aristotle/Saul Global Equity I-2 | |||
PNSIX | 17.19 | 0.03 | +0.17% |
T. Rowe Price New Asia I | |||
BIAQX | 11.94 | -0.01 | -0.08% |
Brown Advisory Emgerg Mkts Select Inv | |||
TCGCX | 19.39 | -0.02 | -0.10% |
Thornburg Small/Mid Cap Growth C |