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 | -2.499 | 13.445 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 35.60 | 30.72 | 116% |
Returns for 3 years | 26.05 | 88.60 | 29% |
Returns for 5 years | 89.36 | 104.49 | 86% |
Returns for 10 years | N/A | 350.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZIEX | 19.82 | 0.17 | +0.87% |
Lazard International Equity Instl | |||
HSCCX | 2.80 | 0.01 | +0.36% |
Carillon Eagle Small Cap Growth C | |||
RPMVX | 17.63 | -0.01 | -0.06% |
Reinhart Mid Cap PMV Adv | |||
RMFCX | 60.38 | -0.07 | -0.12% |
American Funds American Mutual R3 | |||
ABSAX | 23.18 | -0.07 | -0.30% |
American Beacon Small Cp Val A |