BBISX | VVIAX | BBISX / VVIAX | |
Total Expense Ratio | 0.78 | 0.05 | 1,560% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 6.841 | 2.436 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.6M | 189B | 0% |
Annual Yield % from dividends | 1.72 | 2.28 | 75% |
Returns for 1 year | 16.86 | 8.01 | 210% |
Returns for 3 years | 54.02 | 32.19 | 168% |
Returns for 5 years | 114.95 | 72.56 | 158% |
Returns for 10 years | 112.71 | 103.54 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNFX | 83.95 | -0.94 | -1.11% |
American Funds Fundamental Invs 529F1 | |||
APHTX | 23.98 | -0.31 | -1.28% |
Artisan Focus Fund Institutional | |||
ABIYX | 17.31 | -0.23 | -1.31% |
AB International Value Advisor | |||
SGIGX | 32.87 | -0.46 | -1.39% |
Steward Global Equity Income Fund R6 | |||
BDSIX | 17.47 | -0.30 | -1.69% |
BlackRock Advantage Small Cap Core Instl |