BSFIX | VISGX | BSFIX / VISGX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 0.115 | 6.516 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 38.6B | 10% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -11.45 | 12.07 | -95% |
Returns for 3 years | 24.19 | 54.15 | 45% |
Returns for 5 years | -7.85 | 42.33 | -19% |
Returns for 10 years | 9.20 | 162.26 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMIX | 50.11 | 0.56 | +1.13% |
Allspring Special Mid Cap Value Inst | |||
GMAZX | 17.53 | 0.15 | +0.86% |
GMO International Opportunistic Val IV | |||
PRDAX | 12.07 | 0.09 | +0.75% |
Principal Diversified Real Asset A | |||
GFVIX | 15.90 | 0.10 | +0.63% |
Goldman Sachs Focused Value Inv | |||
HNDRX | 83.60 | 0.26 | +0.31% |
Horizon Defined Risk Investor |