BMSBX | VIMAX | BMSBX / VIMAX | |
Total Expense Ratio | 1.59 | 0.05 | 3,180% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 7.368 | 9.663 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 199B | 1% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -1.18 | 10.38 | -11% |
Returns for 3 years | 42.80 | 54.13 | 79% |
Returns for 5 years | 35.23 | 69.04 | 51% |
Returns for 10 years | N/A | 158.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAGAX | 75.62 | N/A | N/A |
Carillon Eagle Mid Cap Growth A | |||
TMFCX | 22.26 | N/A | N/A |
Touchstone Mid Cap Value C | |||
NWAEX | 18.37 | -0.10 | -0.54% |
Nationwide BNY Mellon Dyn US Core Eagle | |||
ISCTX | 19.64 | -0.16 | -0.81% |
Voya SmallCap Opportunities Port S2 | |||
JHFEX | 13.41 | -0.13 | -0.96% |
JHancock Fundamental Equity Inc I |