FBSIX | VMVIX | FBSIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 14.070 | 17.315 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 30.9B | 3% |
Annual Yield % from dividends | 1.38 | 2.03 | 68% |
Returns for 1 year | 23.63 | 27.06 | 87% |
Returns for 3 years | -3.15 | 13.52 | -23% |
Returns for 5 years | 14.96 | 47.37 | 32% |
Returns for 10 years | -18.62 | 96.63 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBLTX | 13.36 | -0.13 | -0.96% |
Transamerica Balanced II I3 | |||
SSCOX | 6.31 | -0.09 | -1.41% |
Touchstone Small Company C | |||
CGFCX | 69.21 | -1.16 | -1.65% |
American Funds Growth Fund of Amer 529C | |||
DFMLX | 37.69 | -0.99 | -2.56% |
DF Dent Midcap Growth Institutional Plus | |||
APDMX | 38.95 | -1.06 | -2.65% |
Artisan Mid Cap Advisor |