VTBIX | VTBNX | VTBIX / VTBNX | |
Total Expense Ratio | 0.09 | 0.02 | 450% |
Annual Report Gross Expense Ratio | 0.09 | 0.02 | 450% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 1.068 | 1.068 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318B | 318B | 100% |
Annual Yield % from dividends | 3.73 | 3.80 | 98% |
Returns for 1 year | 2.60 | 2.60 | 100% |
Returns for 3 years | -5.19 | -5.19 | 100% |
Returns for 5 years | -17.05 | -17.05 | 100% |
Returns for 10 years | -12.48 | -12.45 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MADVX | 18.57 | 0.18 | +0.98% |
BlackRock Equity Dividend Instl | |||
RYDVX | 5.45 | 0.04 | +0.74% |
Royce Dividend Value Svc | |||
AIEVX | 21.84 | N/A | N/A |
Invesco EQV International Equity R5 | |||
BISMX | 20.50 | N/A | N/A |
Brandes International Small Cap Equity I | |||
CDAZX | 7.22 | N/A | N/A |
Multi-Manager Directional Alt Strat Inst |