BTMFX | VEMPX | BTMFX / VEMPX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 5.501 | 9.550 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 81.5B | 0% |
Annual Yield % from dividends | 0.55 | 1.09 | 51% |
Returns for 1 year | 4.71 | 20.38 | 23% |
Returns for 3 years | 21.70 | 52.00 | 42% |
Returns for 5 years | 41.00 | 62.63 | 65% |
Returns for 10 years | 73.59 | 149.06 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRQZX | 104.78 | 0.34 | +0.33% |
T. Rowe Price Mid-Cap Growth Z | |||
RGIAX | 10.28 | 0.02 | +0.19% |
Russell Inv Global Infrastructure A | |||
GESIX | 18.88 | 0.03 | +0.16% |
Lazard Global Equity Select Port Instl | |||
TBARX | 30.05 | -0.03 | -0.10% |
Touchstone Balanced R6 | |||
CLPYX | 56.73 | -0.17 | -0.30% |
Columbia Large Cap Index Inst3 |