BUIMX | VMGMX | BUIMX / VMGMX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 3.888 | 12.390 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 1.60 | 22.82 | 7% |
Returns for 3 years | 4.20 | 37.45 | 11% |
Returns for 5 years | -0.70 | 60.04 | -1% |
Returns for 10 years | N/A | 167.42 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 16.29 | 0.09 | +0.56% |
Cohen & Steers Real Estate Securities A | |||
AGGIX | 12.97 | -0.01 | -0.08% |
American Century Focused Global Gr I | |||
BIGRX | 38.35 | -0.10 | -0.26% |
American Century Discplnd Cor Val Inv | |||
SNWCX | 56.91 | -0.38 | -0.66% |
Easterly Snow Small Cap Value C | |||
RMBNX | 42.61 | -0.45 | -1.05% |
RMB Mendon Financial Services C |