VBMFX | VTBSX | VBMFX / VTBSX | |
Total Expense Ratio | 0.15 | 0.01 | 1,500% |
Annual Report Gross Expense Ratio | 0.15 | 0.01 | 1,500% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | 0.844 | 0.844 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355B | 355B | 100% |
Annual Yield % from dividends | 3.59 | 3.73 | 96% |
Returns for 1 year | 2.36 | 2.36 | 100% |
Returns for 3 years | -5.42 | -5.41 | 100% |
Returns for 5 years | -16.76 | -16.75 | 100% |
Returns for 10 years | -11.80 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BACAX | 12.53 | 0.22 | +1.79% |
BlackRock Energy Opportunities Inv A | |||
AIERX | 20.74 | 0.21 | +1.02% |
Invesco EQV International Equity R | |||
MKDVX | 18.55 | 0.17 | +0.92% |
BlackRock Equity Dividend K | |||
TBHDX | 5.71 | 0.05 | +0.88% |
Tweedy, Browne Worldwide Hi Div Yld Val | |||
BINCX | 19.60 | 0.16 | +0.82% |
Brandes International Small Cap Equity C |