BPTUX | VIGIX | BPTUX / VIGIX | |
Total Expense Ratio | 1.99 | 0.04 | 4,975% |
Annual Report Gross Expense Ratio | 1.99 | 0.04 | 4,975% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -7.875 | 1.955 | -403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 294B | 3% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 42.15 | 12.61 | 334% |
Returns for 3 years | 53.78 | 91.63 | 59% |
Returns for 5 years | 158.34 | 115.22 | 137% |
Returns for 10 years | N/A | 286.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRASX | 11.52 | -0.10 | -0.86% |
Cromwell CenterSquare Real Estate Inst | |||
MNCSX | 12.24 | -0.12 | -0.97% |
Mercer Non-US Core Equity I | |||
MUOSX | 30.36 | -0.38 | -1.24% |
Morgan Stanley Instl US Core R6 | |||
SMCFX | 71.79 | -1.11 | -1.53% |
American Funds SMALLCAP World F2 | |||
PPVIX | 10.73 | -0.20 | -1.83% |
Principal SmallCap Value II Instl |