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 | 21.900 | 21.467 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 506B | 0% |
Annual Yield % from dividends | 1.42 | 2.87 | 49% |
Returns for 1 year | 21.07 | 17.17 | 123% |
Returns for 3 years | 31.26 | 35.51 | 88% |
Returns for 5 years | 24.09 | 40.40 | 60% |
Returns for 10 years | 50.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFTMX | 21.99 | -0.01 | -0.05% |
Fidelity Advisor Asset Manager 50% M | |||
TGCNX | 25.53 | -0.05 | -0.20% |
TCW Concentrated Large Cap Growth N Cl | |||
HDCEX | 10.00 | -0.03 | -0.30% |
Rational Equity Armor Fund C | |||
NSCAX | 48.45 | -0.45 | -0.92% |
Nuveen Small-Cap Value Opps A | |||
HSVRX | 41.27 | -0.44 | -1.05% |
Harbor Small Cap Value Admin |