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 | -4.509 | 8.273 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 27.7B | 1% |
Annual Yield % from dividends | 0.06 | 0.84 | 7% |
Returns for 1 year | -2.56 | 16.05 | -16% |
Returns for 3 years | 11.63 | 33.20 | 35% |
Returns for 5 years | -1.23 | 63.75 | -2% |
Returns for 10 years | -24.63 | 103.63 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSIX | 47.01 | 0.33 | +0.71% |
Brown Capital Mgmt Small Co Inv | |||
UDPIX | 86.24 | 0.39 | +0.45% |
ProFunds Ultra Dow 30 Inv | |||
TEDIX | 32.54 | 0.06 | +0.18% |
Franklin Mutual Global Discovery A | |||
FHOFX | 28.47 | N/A | N/A |
Fidelity Series Large Cp Grwth Idx | |||
FRRSX | 15.46 | -0.10 | -0.64% |
Franklin Real Estate Securities C |