BBTIX | VTSNX | BBTIX / VTSNX | |
Total Expense Ratio | 0.42 | 0.06 | 700% |
Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 14.478 | 15.276 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 493B | 0% |
Annual Yield % from dividends | 2.19 | 2.91 | 75% |
Returns for 1 year | 11.22 | 12.70 | 88% |
Returns for 3 years | 46.47 | 34.19 | 136% |
Returns for 5 years | N/A | 44.35 | - |
Returns for 10 years | N/A | 43.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKIX | 46.52 | -0.30 | -0.64% |
Fidelity Advisor Utilities Z | |||
LIRRX | 9.53 | -0.13 | -1.35% |
Lord Abbett International Value R3 | |||
GMOUX | 30.00 | -0.42 | -1.38% |
GMO International Equity I | |||
PGTIX | 21.54 | -0.36 | -1.64% |
T. Rowe Price Global Technology I | |||
MRLIX | 18.08 | -0.32 | -1.74% |
AMG Renaissance Large Cap Growth Z |