BDSIX | VSMAX | BDSIX / VSMAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.57 | 0.05 | 1,140% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 2.910 | 2.517 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 154B | 3% |
Annual Yield % from dividends | 0.77 | 1.37 | 56% |
Returns for 1 year | 7.26 | 9.17 | 79% |
Returns for 3 years | 19.87 | 20.48 | 97% |
Returns for 5 years | 32.08 | 57.73 | 56% |
Returns for 10 years | 75.19 | 113.12 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FILRX | 18.40 | 0.03 | +0.16% |
Franklin Intl Growth R6 | |||
FESOX | 27.88 | 0.02 | +0.07% |
First Eagle Overseas C | |||
BBTSX | 12.82 | -0.05 | -0.39% |
Bridge Builder Tax Managed Sm/Md Cp | |||
LFFLX | 15.09 | -0.07 | -0.46% |
Lord Abbett Focused Large Cap Value F | |||
IASAX | 9.70 | -0.07 | -0.72% |
VY® American Century Sm-Mid Cp Val A |