BMSVX | VIMAX | BMSVX / VIMAX | |
Total Expense Ratio | 0.59 | 0.05 | 1,180% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 7.486 | 9.707 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 201B | 1% |
Annual Yield % from dividends | 0.78 | 1.48 | 53% |
Returns for 1 year | -4.71 | 7.58 | -62% |
Returns for 3 years | 37.73 | 49.70 | 76% |
Returns for 5 years | 32.38 | 57.32 | 56% |
Returns for 10 years | N/A | 140.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBSOX | 51.19 | 0.66 | +1.31% |
Fidelity Select Enterprise Tech Svcs | |||
IVITX | 19.77 | 0.10 | +0.51% |
VY® Invesco Growth and Income S2 | |||
MRGSX | 24.71 | 0.10 | +0.41% |
BlackRock Advantage Global R | |||
RSMVX | 10.82 | 0.02 | +0.19% |
William Blair Small-Mid Cap Value R6 | |||
KAUAX | 6.17 | -0.01 | -0.16% |
Federated Hermes Kaufmann A |