BSVIX | VEXRX | BSVIX / VEXRX | |
Total Expense Ratio | 1.25 | 0.33 | 379% |
Annual Report Gross Expense Ratio | 1.73 | 0.33 | 524% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 2.691 | 1.432 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 50000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.2M | 20.1B | 0% |
Annual Yield % from dividends | 0.02 | 0.52 | 4% |
Returns for 1 year | 17.36 | -1.37 | -1,271% |
Returns for 3 years | 9.49 | 17.02 | 56% |
Returns for 5 years | 29.88 | 11.05 | 271% |
Returns for 10 years | 24.75 | 20.53 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVNBX | 42.25 | 0.38 | +0.91% |
Zevenbergen Growth Investor | |||
RSEFX | 14.79 | 0.06 | +0.41% |
Royce Small-Cap Special Equity Svc | |||
MXIVX | 15.28 | 0.01 | +0.07% |
Empower International Value Inv | |||
JIEZX | 21.97 | -0.06 | -0.27% |
JPMorgan International Equity R2 | |||
SIEPX | 14.16 | -0.05 | -0.35% |
Saratoga International Equity I |