BNIEX | VTISX | BNIEX / VTISX | |
Total Expense Ratio | 1.25 | 0.05 | 2,660% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 3,170% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 22.800 | 26.176 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 546B | 0% |
Annual Yield % from dividends | 1.13 | 2.79 | 41% |
Returns for 1 year | 17.97 | 18.05 | 100% |
Returns for 3 years | 49.58 | 62.57 | 79% |
Returns for 5 years | 21.85 | 45.09 | 48% |
Returns for 10 years | 55.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEIUX | 8.99 | 0.07 | +0.78% |
American Century Equity Income R5 | |||
CFAGX | 45.69 | 0.15 | +0.33% |
Commerce MidCap Growth | |||
FMPOX | 30.46 | 0.06 | +0.20% |
Fidelity Advisor Mid Cap Value I | |||
FOSBX | 29.60 | 0.02 | +0.07% |
Tributary Small Company Instl Plus | |||
NWAKX | 19.47 | -0.01 | -0.05% |
Nationwide Janus Henderson Ovrs InsSvc |