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 | 0.321 | 0.321 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 307B | 100% |
Annual Yield % from dividends | 3.82 | 3.89 | 98% |
Returns for 1 year | -0.21 | -0.21 | 100% |
Returns for 3 years | -4.85 | -4.84 | 100% |
Returns for 5 years | -17.52 | -17.52 | 100% |
Returns for 10 years | -10.61 | -10.57 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGLSX | 13.79 | 0.14 | +1.03% |
Wasatch Long/Short Alpha Institutional | |||
NGDCX | 28.23 | 0.23 | +0.82% |
Neuberger Berman Large Cap Growth C | |||
MLNIX | 25.46 | 0.13 | +0.51% |
Morgan Stanley Instl Glbl Concntr I | |||
TWAAX | 12.00 | 0.03 | +0.25% |
Thrivent International Equity A | |||
RIGFX | 42.67 | 0.07 | +0.16% |
American Funds Intl Gr and Inc R5 |