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 | 0.000 | -0.142 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 742M | 29.1B | 3% |
Annual Yield % from dividends | 1.51 | 2.31 | 65% |
Returns for 1 year | -0.86 | 5.23 | -16% |
Returns for 3 years | 4.56 | 12.84 | 35% |
Returns for 5 years | 35.63 | 62.47 | 57% |
Returns for 10 years | -11.62 | 78.70 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRBGX | 169.96 | N/A | N/A |
T. Rowe Price Blue Chip Growth R | |||
SBHAX | 19.24 | N/A | N/A |
Segall Bryant & Hamill All Cap Instl | |||
JOHAX | 25.63 | N/A | N/A |
JOHCM International Select Investor | |||
GSIFX | 30.62 | N/A | N/A |
Goldman Sachs International Eq ESG A | |||
HWLZX | 41.62 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value Z |