BBTLX | VSMPX | BBTLX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 6.875 | 6.426 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 1.82T | 0% |
Annual Yield % from dividends | 0.87 | 1.22 | 71% |
Returns for 1 year | 14.70 | 13.90 | 106% |
Returns for 3 years | 70.58 | 62.17 | 114% |
Returns for 5 years | N/A | 95.69 | - |
Returns for 10 years | N/A | 189.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEGX | 54.64 | 0.77 | +1.43% |
Victory RS Small Cap Growth A | |||
ACSMX | 11.45 | 0.09 | +0.79% |
Advisors Capital Small/Mid Cap | |||
RMFBX | 59.14 | 0.38 | +0.65% |
American Funds American Mutual R2 | |||
VSENX | 54.81 | 0.27 | +0.50% |
JPMorgan Small Cap Equity R6 | |||
RTXCX | 12.69 | 0.05 | +0.40% |
Russell Inv Tax-Managed Real Assets C |