VBTIX | VTBNX | VBTIX / VTBNX | |
Total Expense Ratio | 0.03 | 0.02 | 125% |
Annual Report Gross Expense Ratio | 0.03 | 0.02 | 125% |
Fund Existence | 30 years | 16 years | - |
Gain YTD | 0.844 | 0.748 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355B | 318B | 112% |
Annual Yield % from dividends | 3.71 | 3.80 | 98% |
Returns for 1 year | 2.36 | 2.28 | 103% |
Returns for 3 years | -5.41 | -5.49 | 99% |
Returns for 5 years | -16.75 | -17.31 | 97% |
Returns for 10 years | -11.75 | -12.73 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LPFAX | 6.06 | 0.06 | +1.00% |
ALPS Global Opportunity A | |||
AIIYX | 21.43 | 0.21 | +0.99% |
Invesco EQV International Equity Y | |||
MADVX | 18.57 | 0.18 | +0.98% |
BlackRock Equity Dividend Instl | |||
BISRX | 20.82 | 0.17 | +0.82% |
Brandes International Small Cap EquityR6 | |||
ITEIX | 10.10 | 0.06 | +0.60% |
VY® T. Rowe Price Equity Income I |