| BTMFX | VEXMX | BTMFX / VEXMX | |
| Total Expense Ratio | 0.98 | 0.19 | 516% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 18 years | 38 years | - |
| Gain YTD | 3.531 | 5.020 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 82.1B | 0% |
| Annual Yield % from dividends | 0.71 | 1.00 | 71% |
| Returns for 1 year | -1.05 | 14.98 | -7% |
| Returns for 3 years | 9.12 | 55.87 | 16% |
| Returns for 5 years | 13.64 | 28.28 | 48% |
| Returns for 10 years | 85.16 | 203.98 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FACVX | 37.88 | N/A | N/A |
| Fidelity Advisor Convertible Secs A | |||
| DOPIX | 35.49 | -0.02 | -0.06% |
| BNY Mellon Opportunistic Small Cap I | |||
| PJFZX | 72.46 | -0.20 | -0.28% |
| PGIM Jennison Growth Z | |||
| VCGAX | 37.75 | -0.11 | -0.29% |
| VALIC Company I Systematic Core Fund | |||
| MGQIX | 13.53 | -0.14 | -1.02% |
| Morgan Stanley Inst Global Stars I | |||