| BTMFX | VIEIX | BTMFX / VIEIX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 4.054 | 5.025 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 82.1B | 0% |
| Annual Yield % from dividends | 0.71 | 1.14 | 62% |
| Returns for 1 year | -1.16 | 15.02 | -8% |
| Returns for 3 years | 9.67 | 56.04 | 17% |
| Returns for 5 years | 14.80 | 28.46 | 52% |
| Returns for 10 years | 86.09 | 205.07 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DOPIX | 35.66 | 0.17 | +0.48% |
| BNY Mellon Opportunistic Small Cap I | |||
| FACVX | 38.00 | N/A | N/A |
| Fidelity Advisor Convertible Secs A | |||
| VCGAX | 37.55 | -0.20 | -0.53% |
| VALIC Company I Systematic Core Fund | |||
| MGQIX | 13.44 | -0.09 | -0.67% |
| Morgan Stanley Inst Global Stars I | |||
| PJFZX | 71.39 | -1.07 | -1.48% |
| PGIM Jennison Growth Z | |||