BPSIX | VSIIX | BPSIX / VSIIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -2.924 | -4.316 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 54B | 1% |
Annual Yield % from dividends | 0.79 | 2.24 | 35% |
Returns for 1 year | -4.09 | 3.81 | -107% |
Returns for 3 years | -3.74 | 26.18 | -14% |
Returns for 5 years | 38.32 | 80.64 | 48% |
Returns for 10 years | 13.80 | 80.51 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCAX | 23.34 | -0.23 | -0.98% |
Gabelli Global Content & Connect A | |||
JVMTX | 27.57 | -0.32 | -1.15% |
JHancock Disciplined Value Mid Cap R4 | |||
IVIYX | 38.61 | -0.52 | -1.33% |
Macquarie Global Growth Fund Class Y | |||
TWIEX | 13.82 | -0.23 | -1.64% |
American Century International Gr Inv | |||
CDOFX | 44.98 | -1.01 | -2.20% |
Crawford Small Cap Dividend |