BCREX | VRTPX | BCREX / VRTPX | |
Total Expense Ratio | 1.75 | 0.08 | 2,188% |
Annual Report Gross Expense Ratio | 2.10 | 0.08 | 2,625% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 2.730 | 5.857 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 9.82B | 3% |
Annual Yield % from dividends | 1.99 | 3.67 | 54% |
Returns for 1 year | -3.72 | 1.08 | -346% |
Returns for 3 years | 6.74 | 12.74 | 53% |
Returns for 5 years | 29.13 | 36.07 | 81% |
Returns for 10 years | 48.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TTISX | 13.56 | 0.12 | +0.89% |
Nuveen Quant Intl Sm Cap Eq Retirement | |||
FCVIX | 22.04 | 0.13 | +0.59% |
Fidelity Advisor Small Cap Value I | |||
RAMHX | 37.77 | 0.21 | +0.56% |
American Funds American Balanced R2E | |||
FMIEX | 10.76 | N/A | N/A |
Wasatch Global Value Investor | |||
NUESX | 23.06 | -0.05 | -0.22% |
Northern US Quality ESG K |