BSVIX | VEXRX | BSVIX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 25.581 | 14.734 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 50000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.2M | 23.9B | 0% |
Annual Yield % from dividends | 0.01 | 0.58 | 2% |
Returns for 1 year | 26.45 | 17.14 | 154% |
Returns for 3 years | -1.11 | -11.87 | 9% |
Returns for 5 years | 6.56 | 22.14 | 30% |
Returns for 10 years | 22.97 | 37.47 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLGFX | 21.26 | N/A | N/A |
SEI Large Cap Index F (SIMT) | |||
SUIAX | 49.65 | -0.20 | -0.40% |
DWS CROCI International A | |||
OSPMX | 6.50 | -0.03 | -0.46% |
Invesco SteelPath MLP Income R6 | |||
EPDIX | 9.29 | -0.05 | -0.54% |
EuroPac International Dividend Income I | |||
CLBCX | 35.07 | -0.20 | -0.57% |
American Funds American Balanced 529C |