BVAOX | FSSNX | BVAOX / FSSNX | |
Total Expense Ratio | 1.10 | 0.03 | 4,400% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 4,400% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -2.387 | 1.806 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 25.6B | 1% |
Annual Yield % from dividends | 0.06 | 0.92 | 6% |
Returns for 1 year | -3.78 | 2.88 | -131% |
Returns for 3 years | 16.77 | 30.91 | 54% |
Returns for 5 years | 4.11 | 60.34 | 7% |
Returns for 10 years | -25.97 | 81.44 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 10.68 | 0.08 | +0.75% |
NYLI Winslow Large Cap Growth Class A | |||
NLCCX | 34.53 | 0.18 | +0.52% |
Voya Large-Cap Growth C | |||
IRVIX | 25.58 | 0.10 | +0.39% |
Voya Russell Large Cap Value Idx Port I | |||
AQLGX | 17.64 | 0.06 | +0.34% |
Alta Quality Growth Institutional | |||
LCLIX | 41.10 | 0.09 | +0.22% |
ClearBridge Large Cap Value 1 |