BIGTX | VEXMX | BIGTX / VEXMX | |
Total Expense Ratio | 1.85 | 0.19 | 974% |
Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | -0.134 | -2.361 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 108B | 0% |
Annual Yield % from dividends | 0.02 | 1.08 | 2% |
Returns for 1 year | 5.38 | 10.34 | 52% |
Returns for 3 years | 12.57 | 42.87 | 29% |
Returns for 5 years | 75.31 | 63.64 | 118% |
Returns for 10 years | 50.12 | 105.37 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGLCX | 15.63 | -0.04 | -0.26% |
Kinetics Global Adv C | |||
JVMSX | 27.43 | -0.32 | -1.15% |
JHancock Disciplined Value Mid Cap R2 | |||
ESISX | 16.35 | -0.19 | -1.15% |
Parametric International Equity R6 | |||
PTEZX | 21.97 | -0.28 | -1.26% |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
TWGAX | 13.87 | -0.24 | -1.70% |
American Century International Gr A |