BVAOX | VSMAX | BVAOX / VSMAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -4.686 | 6.527 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 161B | 0% |
Annual Yield % from dividends | 0.06 | 1.31 | 5% |
Returns for 1 year | -4.63 | 13.64 | -34% |
Returns for 3 years | 17.11 | 39.35 | 43% |
Returns for 5 years | -2.74 | 66.80 | -4% |
Returns for 10 years | -25.97 | 132.90 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEAX | 26.29 | 0.22 | +0.84% |
Brandes International Equity A | |||
PDEQX | 19.75 | N/A | N/A |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
MKVIX | 16.69 | N/A | N/A |
MFS International Large Cap Value I | |||
ISGNX | 16.70 | N/A | N/A |
Columbia Integrated Small Cap Gr Instl | |||
DNFGX | 43.35 | -0.25 | -0.57% |
Dunham Focused Large Cap Growth N |