BGRFX | FSMAX | BGRFX / FSMAX | |
Total Expense Ratio | 1.34 | 0.04 | 3,829% |
Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,829% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | -14.801 | 10.860 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 41.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -27.01 | 12.72 | -212% |
Returns for 3 years | -9.22 | 63.57 | -15% |
Returns for 5 years | -19.81 | 48.84 | -41% |
Returns for 10 years | 7.23 | 103.74 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHCIX | 133.84 | 0.66 | +0.50% |
Vanguard Health Care Index Admiral | |||
VELIX | 17.48 | 0.07 | +0.40% |
VELA Large Cap Plus I | |||
PAEEX | 22.75 | 0.07 | +0.31% |
Putnam Dynamic Asset Allocation Gr R6 | |||
FITMX | 17.93 | 0.03 | +0.17% |
Fidelity SAI International Mtm Idx | |||
BRSPX | 14.27 | 0.01 | +0.07% |
MFS Blended Research Small Cap Eq R1 |