| BVPIX | FFFMX | BVPIX / FFFMX | |
| Total Expense Ratio | 0.70 | 0.32 | 219% |
| Annual Report Gross Expense Ratio | 4.10 | 0.32 | 1,281% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 8.084 | 9.572 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03M | 117B | 0% |
| Annual Yield % from dividends | 2.15 | 1.68 | 128% |
| Returns for 1 year | 4.88 | 10.24 | 48% |
| Returns for 3 years | 32.48 | 38.35 | 85% |
| Returns for 5 years | 33.38 | 41.31 | 81% |
| Returns for 10 years | 103.55 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRAX | 16.18 | 0.31 | +1.95% |
| NYLI CBRE Global Infrastructure Class A | |||
| MDGRX | 34.16 | 0.60 | +1.79% |
| BlackRock Natural Resources Inv A | |||
| GGLCX | 14.12 | 0.19 | +1.36% |
| Gabelli International Small Cap C | |||
| SSBIX | 15.00 | N/A | N/A |
| State Street Balanced Index K | |||
| VTCAX | 95.66 | -0.56 | -0.58% |
| Vanguard Communication Svcs Idx Admiral | |||