BGSRX | VITAX | BGSRX / VITAX | |
Total Expense Ratio | 1.42 | 0.09 | 1,578% |
Annual Report Gross Expense Ratio | 1.55 | 0.09 | 1,722% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 6.942 | 12.436 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 117B | 6% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 16.79 | 27.92 | 60% |
Returns for 3 years | 82.90 | 105.81 | 78% |
Returns for 5 years | 39.38 | 122.92 | 32% |
Returns for 10 years | 364.62 | 579.36 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFNNX | 13.21 | 0.05 | +0.38% |
Schwab Fundamental Intl Equity Index Fd | |||
RPFIX | 11.82 | 0.03 | +0.25% |
Royce Premier Instl | |||
TASVX | 18.52 | 0.04 | +0.22% |
PGIM Quant Solutions Small-Cap Val Z | |||
LCILX | 28.21 | -0.02 | -0.07% |
ClearBridge Sustainability Leaders IS | |||
TIQRX | 46.22 | -0.09 | -0.19% |
Nuveen Equity Index R |