BBTSX | VIMAX | BBTSX / VIMAX | |
Total Expense Ratio | 0.42 | 0.05 | 840% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 3.371 | 9.828 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 192B | 1% |
Annual Yield % from dividends | 0.73 | 1.52 | 48% |
Returns for 1 year | 6.33 | 17.91 | 35% |
Returns for 3 years | 34.22 | 42.12 | 81% |
Returns for 5 years | N/A | 70.91 | - |
Returns for 10 years | N/A | 132.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMDIX | 19.02 | 0.19 | +1.01% |
AMG TimesSquare Mid Cap Growth Z | |||
PSSRX | 24.96 | 0.13 | +0.52% |
PGIM Jennison Financial Services R | |||
TRLIX | 24.16 | 0.11 | +0.46% |
Nuveen Large Cap Value R6 | |||
HBFBX | 12.21 | 0.01 | +0.08% |
Hennessy Balanced Investor | |||
UIEMX | 24.06 | -0.09 | -0.37% |
Victory Emerging Markets Institutional |