BDBKX | VRTIX | BDBKX / VRTIX | |
Total Expense Ratio | 0.07 | 0.07 | 100% |
Annual Report Gross Expense Ratio | 0.07 | 0.07 | 100% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 11.129 | 10.362 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 13.6B | 22% |
Annual Yield % from dividends | 1.70 | 1.20 | 141% |
Returns for 1 year | 6.25 | 7.92 | 79% |
Returns for 3 years | 40.11 | 41.48 | 97% |
Returns for 5 years | 43.60 | 52.70 | 83% |
Returns for 10 years | 89.71 | 120.39 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILGRX | 43.40 | 0.25 | +0.58% |
Macquarie Large Cap Growth Fund R6 | |||
TSORX | 16.13 | 0.05 | +0.31% |
Nuveen International Res Eq A | |||
FTSAX | 38.25 | 0.12 | +0.31% |
FullerThaler Behvrl S-M Cor Eq A | |||
CDIVX | 12.85 | 0.01 | +0.08% |
Copeland Dividend Growth Fund Class I | |||
MRSPX | 15.66 | -0.05 | -0.32% |
BlackRock Advantage SMID Cap R |