BOPIX | VITSX | BOPIX / VITSX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 8.940 | 13.021 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -3.30 | 13.81 | -24% |
Returns for 3 years | 13.10 | 76.06 | 17% |
Returns for 5 years | 10.68 | 84.90 | 13% |
Returns for 10 years | 20.39 | 225.83 | 9% |
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 |