BBTSX | FSMAX | BBTSX / FSMAX | |
Total Expense Ratio | 0.42 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,943% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 2.889 | 6.140 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 39.6B | 6% |
Annual Yield % from dividends | 0.72 | 0.46 | 155% |
Returns for 1 year | 5.83 | 16.65 | 35% |
Returns for 3 years | 21.53 | 34.54 | 62% |
Returns for 5 years | N/A | 52.87 | - |
Returns for 10 years | N/A | 84.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAFX | 11.62 | N/A | N/A |
LSV Global Managed Volatility Investor | |||
SUSYX | 14.97 | N/A | N/A |
SEI US Managed Volatility Y (SIMT) | |||
IRLAX | 79.84 | -0.23 | -0.29% |
Voya Russell Large Cap Growth Idx Port A | |||
VGINX | 88.49 | -0.31 | -0.35% |
JPMorgan US Value R6 | |||
PFSQX | 25.78 | -0.27 | -1.04% |
PGIM Jennison Financial Services R6 |