BNIEX | VTSNX | BNIEX / VTSNX | |
Total Expense Ratio | 1.25 | 0.06 | 2,083% |
Annual Report Gross Expense Ratio | 1.49 | 0.06 | 2,483% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 14.400 | 15.276 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 493B | 0% |
Annual Yield % from dividends | 1.21 | 2.91 | 42% |
Returns for 1 year | 15.94 | 12.70 | 126% |
Returns for 3 years | 27.76 | 34.19 | 81% |
Returns for 5 years | 26.13 | 44.35 | 59% |
Returns for 10 years | 31.82 | 43.13 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEPX | 9.72 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income P | |||
LFEIX | 22.29 | -0.22 | -0.98% |
Federated Hermes Equity Income F | |||
JOPSX | 13.99 | -0.18 | -1.27% |
JOHCM International Opps Institutional | |||
PSBMX | 24.40 | -0.35 | -1.41% |
Principal SmallCap R3 | |||
TEDRX | 30.32 | -0.44 | -1.43% |
Franklin Mutual Global Discovery R |