BNUEX | VTISX | BNUEX / VTISX | |
Total Expense Ratio | 1.00 | 0.05 | 2,128% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,489% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 23.000 | 26.176 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 546B | 0% |
Annual Yield % from dividends | 1.34 | 2.79 | 48% |
Returns for 1 year | 18.24 | 18.05 | 101% |
Returns for 3 years | 50.54 | 62.57 | 81% |
Returns for 5 years | 23.31 | 45.09 | 52% |
Returns for 10 years | 59.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACIIX | 9.00 | 0.07 | +0.78% |
American Century Equity Income I | |||
FMPTX | 29.78 | 0.05 | +0.17% |
Fidelity Advisor Mid Cap Value M | |||
BNIVX | 12.23 | 0.01 | +0.08% |
Barrow Hanley International Value I | |||
MRGEX | 27.33 | N/A | N/A |
Morgan Stanley Inst Emerging Mkts IR | |||
LEAIX | 15.52 | -0.09 | -0.58% |
Lazard Emerging Markets Eq Advtg Instl |