BDAFX | VIGIX | BDAFX / VIGIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 2.160 | 1.955 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 294B | 0% |
Annual Yield % from dividends | 0.01 | 0.47 | 2% |
Returns for 1 year | 12.48 | 12.61 | 99% |
Returns for 3 years | 92.22 | 91.63 | 101% |
Returns for 5 years | 122.51 | 115.22 | 106% |
Returns for 10 years | N/A | 286.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGLOX | 14.36 | -0.11 | -0.76% |
Ariel Global Investor | |||
JIJRX | 14.66 | -0.19 | -1.28% |
JHancock International Dynamic Gr R6 | |||
ECASX | 26.95 | -0.43 | -1.57% |
Eaton Vance Atlanta Capital SMID-Cap C | |||
JWSOX | 24.86 | -0.42 | -1.66% |
JHancock New Opportunities R6 | |||
GSCYX | 16.81 | -0.29 | -1.70% |
GuideStone Funds Small Cap Equity Instl |