BSVSX | VSGIX | BSVSX / VSGIX | |
Total Expense Ratio | 1.50 | 0.06 | 2,500% |
Annual Report Gross Expense Ratio | 1.98 | 0.06 | 3,300% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.656 | 2.600 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.2M | 36.9B | 0% |
Annual Yield % from dividends | 0.01 | 0.55 | 1% |
Returns for 1 year | 17.13 | 12.32 | 139% |
Returns for 3 years | 8.71 | 38.29 | 23% |
Returns for 5 years | 28.33 | 40.33 | 70% |
Returns for 10 years | 22.88 | 121.77 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVNIX | 43.43 | 0.38 | +0.88% |
Zevenbergen Growth Institutional | |||
RSEIX | 14.67 | 0.06 | +0.41% |
Royce Small-Cap Special Equity Instl | |||
MXJVX | 10.29 | 0.01 | +0.10% |
Empower International Value Instl | |||
JSEAX | 21.92 | -0.06 | -0.27% |
JPMorgan International Equity A | |||
SIEYX | 14.21 | -0.05 | -0.35% |
Saratoga International Equity A |