BAREX | VGSNX | BAREX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.25 | 0.11 | 1,136% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 3.237 | 5.819 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 65.7B | 1% |
Annual Yield % from dividends | 2.72 | 3.78 | 72% |
Returns for 1 year | -3.00 | 1.03 | -290% |
Returns for 3 years | 9.20 | 13.25 | 69% |
Returns for 5 years | 34.08 | 36.56 | 93% |
Returns for 10 years | 60.11 | 78.19 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVCX | 17.30 | 0.10 | +0.58% |
Fidelity Advisor Small Cap Value C | |||
CLBAX | 37.92 | 0.20 | +0.53% |
American Funds American Balanced 529A | |||
HFLGX | 12.06 | N/A | N/A |
Hennessy Cornerstone Large Growth Inv | |||
ADCCX | 18.12 | N/A | N/A |
American Century Disciplined Growth C | |||
GABGX | 127.11 | -0.54 | -0.42% |
Gabelli Growth AAA |