BASMX | VITSX | BASMX / VITSX | |
Total Expense Ratio | 0.33 | 0.03 | 1,100% |
Annual Report Gross Expense Ratio | 0.34 | 0.03 | 1,133% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 10.879 | 10.352 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 1.95T | 0% |
Annual Yield % from dividends | 0.96 | 1.17 | 82% |
Returns for 1 year | 19.17 | 18.04 | 106% |
Returns for 3 years | 69.35 | 63.66 | 109% |
Returns for 5 years | 95.37 | 84.98 | 112% |
Returns for 10 years | 256.14 | 224.85 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNGRX | 17.66 | 0.19 | +1.09% |
Franklin Intl Growth R | |||
SCSMX | 24.46 | 0.10 | +0.41% |
ClearBridge Small Cap Growth C | |||
EPGCX | 15.32 | -0.04 | -0.26% |
Fidelity Advisor Equity Growth C | |||
PJIAX | 21.71 | -0.13 | -0.60% |
PGIM Jennison Focused Value A | |||
HSSIX | 34.62 | -0.25 | -0.72% |
Emerald Finance & Bking Innovt Fd Instl |