BASMX | VFFSX | BASMX / VFFSX | |
Total Expense Ratio | 0.33 | 0.01 | 3,300% |
Annual Report Gross Expense Ratio | 0.34 | 0.01 | 3,400% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 13.791 | 13.424 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 1.41T | 0% |
Annual Yield % from dividends | 0.93 | 1.15 | 81% |
Returns for 1 year | 14.85 | 14.16 | 105% |
Returns for 3 years | 81.75 | 79.49 | 103% |
Returns for 5 years | 95.01 | 91.67 | 104% |
Returns for 10 years | 256.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPMIX | 35.16 | 0.10 | +0.29% |
Invesco Main Street Mid Cap R6 | |||
IVOAX | 19.36 | 0.05 | +0.26% |
Macquarie Mid Cap Income Opps A | |||
PRIUX | 23.04 | N/A | N/A |
T. Rowe Price International Stock I | |||
TRCSX | 17.38 | -0.11 | -0.63% |
T. Rowe Price Small-Cap Index I | |||
ALMRX | 28.66 | -0.19 | -0.66% |
Alger Mid Cap Growth Institutional I |