BSVIX | VEXPX | BSVIX / VEXPX | |
Total Expense Ratio | 1.25 | 0.44 | 284% |
Annual Report Gross Expense Ratio | 1.73 | 0.44 | 393% |
Fund Existence | 13 years | 58 years | - |
Gain YTD | 0.734 | 0.739 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 19.4B | 0% |
Annual Yield % from dividends | 0.02 | 0.40 | 6% |
Returns for 1 year | 19.72 | 1.30 | 1,513% |
Returns for 3 years | 11.43 | 20.99 | 54% |
Returns for 5 years | 26.83 | 13.29 | 202% |
Returns for 10 years | 19.09 | 18.24 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVFX | 53.26 | 0.56 | +1.06% |
Touchstone Dynamic Large Cap Growth A | |||
FIQWX | 17.72 | 0.08 | +0.45% |
Fidelity Advisor Strategic Div & Inc Z | |||
HRLVX | 22.94 | 0.10 | +0.44% |
Harbor Large Cap Value Admin | |||
GASFX | 28.14 | 0.08 | +0.29% |
Hennessy Gas Utility Investor | |||
VDMCX | 10.18 | -0.01 | -0.10% |
Virtus KAR Developing Markets C |