BBTIX | VTPSX | BBTIX / VTPSX | |
Total Expense Ratio | 0.42 | 0.05 | 840% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 18.255 | 21.470 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 506B | 0% |
Annual Yield % from dividends | 2.20 | 2.86 | 77% |
Returns for 1 year | 13.25 | 17.17 | 77% |
Returns for 3 years | 42.69 | 35.49 | 120% |
Returns for 5 years | N/A | 40.38 | - |
Returns for 10 years | N/A | 58.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYWVX | 79.21 | 0.48 | +0.61% |
Rydex Emerging Markets 2X Strategy H | |||
GCVAX | 24.45 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts A | |||
HAGIX | 82.09 | -0.05 | -0.06% |
Carillon Eagle Mid Cap Growth I | |||
FITIX | 21.86 | -0.11 | -0.50% |
Fidelity Advisor Mid Cap II M | |||
SDVRX | 25.90 | -0.15 | -0.58% |
PGIM Quant Solutions Mid-Cap Val R |