BSMKX | VSCPX | BSMKX / VSCPX | |
Total Expense Ratio | 0.08 | 0.03 | 267% |
Annual Report Gross Expense Ratio | 0.10 | 0.03 | 333% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -5.704 | -7.313 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 153B | 1% |
Annual Yield % from dividends | 1.46 | 1.54 | 95% |
Returns for 1 year | 0.51 | 0.02 | 2,751% |
Returns for 3 years | 2.60 | 5.01 | 52% |
Returns for 5 years | 98.53 | 112.58 | 88% |
Returns for 10 years | N/A | 89.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIEBX | 25.43 | 0.06 | +0.24% |
American Funds Income Fund of Amer R2E | |||
VGISX | 33.41 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
GCTAX | 43.57 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq A | |||
MVTRX | 10.98 | N/A | N/A |
Transamerica Mid Cap Value Opps R6 | |||
TPYCX | 8.18 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq C |