MFBKX | VICSX | MFBKX / VICSX | |
Total Expense Ratio | 0.42 | 0.06 | 700% |
Annual Report Gross Expense Ratio | 0.43 | 0.06 | 717% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 4.006 | 4.966 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 55.2B | 8% |
Annual Yield % from dividends | 4.83 | 4.46 | 108% |
Returns for 1 year | 6.43 | 7.72 | 83% |
Returns for 3 years | 15.11 | 15.47 | 98% |
Returns for 5 years | -13.80 | 2.70 | -511% |
Returns for 10 years | 29.72 | 34.97 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEMCX | 10.15 | 0.09 | +0.89% |
Brandes Emerging Markets Value C | |||
FTHAX | 45.88 | 0.37 | +0.81% |
FullerThaler Behavioral Sm-Cp Eq A | |||
OSCAX | 22.80 | 0.13 | +0.57% |
Invesco Main Street Small Cap A | |||
BTMFX | 25.11 | 0.12 | +0.48% |
Boston Trust Midcap | |||
MDODX | 11.30 | 0.03 | +0.27% |
Morgan Stanley Developing Opportunity R6 |