BBTLX | VITSX | BBTLX / VITSX | |
Total Expense Ratio | 0.25 | 0.03 | 833% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 9.258 | 9.274 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 1.91T | 0% |
Annual Yield % from dividends | 0.85 | 1.19 | 71% |
Returns for 1 year | 16.50 | 16.21 | 102% |
Returns for 3 years | 56.00 | 46.82 | 120% |
Returns for 5 years | N/A | 85.84 | - |
Returns for 10 years | N/A | 203.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVDEX | 14.76 | 0.06 | +0.41% |
Avantis® International Equity Instl | |||
FMGIX | 16.73 | 0.03 | +0.18% |
Frontier MFG Core Infrastructure Instl | |||
MDFGX | 37.74 | -0.09 | -0.24% |
BlackRock Capital Appreciation Inv A | |||
CSPAX | 72.64 | -0.18 | -0.25% |
American Funds SMALLCAP World 529A | |||
LVORX | 17.43 | -0.16 | -0.91% |
Lord Abbett Value Opportunities R3 |