BVSIX | FFFMX | BVSIX / FFFMX | |
Total Expense Ratio | 0.89 | 0.32 | 278% |
Annual Report Gross Expense Ratio | 3.03 | 0.32 | 947% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | -0.648 | 1.243 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20M | 101B | 0% |
Annual Yield % from dividends | 1.42 | 1.93 | 73% |
Returns for 1 year | 1.66 | 5.03 | 33% |
Returns for 3 years | 24.94 | 19.42 | 128% |
Returns for 5 years | 94.17 | N/A | - |
Returns for 10 years | 70.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEAIX | 13.12 | 0.05 | +0.38% |
Lazard International Equity Advtg Instl | |||
VCIGX | 12.03 | 0.02 | +0.17% |
VALIC Company I Dividend Value | |||
DIFGX | 12.10 | N/A | N/A |
MFS Diversified Income R4 | |||
RTMTX | 81.13 | N/A | N/A |
Russell Inv Tax-Managed US Large Cap M | |||
JSJIX | 15.10 | N/A | N/A |
JHancock Small Cap Dynamic Growth I |