FBSIX | VMVAX | FBSIX / VMVAX | |
Total Expense Ratio | 0.56 | 0.07 | 800% |
Annual Report Gross Expense Ratio | 0.59 | 0.07 | 843% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.234 | 1.195 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 759M | 29.9B | 3% |
Annual Yield % from dividends | 1.51 | 2.31 | 65% |
Returns for 1 year | 4.02 | 7.09 | 57% |
Returns for 3 years | 17.59 | 24.96 | 70% |
Returns for 5 years | 46.58 | 75.42 | 62% |
Returns for 10 years | -9.10 | 80.64 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHYX | 24.88 | 0.50 | +2.05% |
Artisan Developing World Institutional | |||
VDIPX | 28.21 | 0.36 | +1.29% |
Vanguard Developed Markets Index Ins Pls | |||
PDAVX | 12.16 | 0.11 | +0.91% |
PineBridge Dynamic Asset Allc Invt Svcng | |||
LSVEX | 27.13 | 0.22 | +0.82% |
LSV Value Equity | |||
GUSOX | 21.97 | 0.16 | +0.73% |
GMO U.S. Opportunistic Value IV |