BDBKX | VSCIX | BDBKX / VSCIX | |
Total Expense Ratio | 0.07 | 0.04 | 175% |
Annual Report Gross Expense Ratio | 0.07 | 0.04 | 175% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -5.186 | -4.355 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 148B | 2% |
Annual Yield % from dividends | 2.04 | 1.49 | 137% |
Returns for 1 year | 1.66 | 5.22 | 32% |
Returns for 3 years | 23.15 | 31.38 | 74% |
Returns for 5 years | 44.89 | 63.40 | 71% |
Returns for 10 years | 47.54 | 93.42 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHHX | 24.42 | -0.04 | -0.16% |
Artisan Global Equity Institutional | |||
VCSOX | 27.20 | -0.32 | -1.16% |
VALIC Company I Intl Sclly Rspnb | |||
NSBFX | 63.22 | -0.77 | -1.20% |
Nuveen Dividend Growth R6 | |||
TSMMX | 14.63 | -0.24 | -1.61% |
Nuveen Quant Small/Mid Cap Eq Premier | |||
RYWUX | 64.79 | -2.40 | -3.57% |
Rydex Emerging Markets 2X Strategy C |