BOPIX | VFFSX | BOPIX / VFFSX | |
Total Expense Ratio | 0.86 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 8.940 | 13.424 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -3.30 | 14.16 | -23% |
Returns for 3 years | 13.10 | 79.49 | 16% |
Returns for 5 years | 10.68 | 91.67 | 12% |
Returns for 10 years | 20.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIFX | 82.67 | 0.47 | +0.57% |
Thornburg Small/Mid Cap Core I | |||
ICRNX | 10.19 | 0.05 | +0.49% |
VY® CBRE Global Real Estate A | |||
RWMAX | 65.70 | 0.27 | +0.41% |
American Funds Washington Mutual R1 | |||
TRWFX | 25.72 | 0.06 | +0.23% |
Transamerica International Equity R4 | |||
VMSGX | 23.10 | -0.05 | -0.22% |
VALIC Company I Mid Cap Strategic Gr |