BSVIX | VSGIX | BSVIX / VSGIX | |
Total Expense Ratio | 1.25 | 0.06 | 2,083% |
Annual Report Gross Expense Ratio | 1.73 | 0.06 | 2,883% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 0.734 | 0.607 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 35B | 0% |
Annual Yield % from dividends | 0.02 | 0.55 | 4% |
Returns for 1 year | 19.72 | 12.95 | 152% |
Returns for 3 years | 11.43 | 41.88 | 27% |
Returns for 5 years | 26.83 | 40.73 | 66% |
Returns for 10 years | 19.09 | 116.42 | 16% |
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 |