BTEUX | VITAX | BTEUX / VITAX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | 15.127 | 10.812 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 45.48 | 24.06 | 189% |
Returns for 3 years | 144.08 | 99.95 | 144% |
Returns for 5 years | N/A | 145.16 | - |
Returns for 10 years | N/A | 536.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSAGX | 64.34 | 0.28 | +0.44% |
Touchstone Large Company Growth A | |||
JEPAX | 14.19 | 0.03 | +0.21% |
JPMorgan Equity Premium Income A | |||
HLMVX | 37.25 | N/A | N/A |
Harding Loevner Global Equity Inst | |||
BVALX | 14.77 | -0.01 | -0.07% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
HUMDX | 16.11 | -0.02 | -0.12% |
Huber Mid Cap Value Inv |