BVEIX | VVIAX | BVEIX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.955 | 7.668 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.9M | 203B | 0% |
Annual Yield % from dividends | 1.12 | 2.10 | 53% |
Returns for 1 year | 9.13 | 8.94 | 102% |
Returns for 3 years | 13.99 | 31.79 | 44% |
Returns for 5 years | 38.59 | 70.93 | 54% |
Returns for 10 years | 44.30 | 132.80 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QLSCX | 29.93 | 0.12 | +0.40% |
Federated Hermes MDT Small Cap Core R6 | |||
IDPIX | 75.45 | 0.21 | +0.28% |
ProFunds Industrial Ultra Sector Inv | |||
JMCEX | 64.04 | 0.03 | +0.05% |
JPMorgan Mid Cap Equity R2 | |||
IDHIX | 20.05 | -0.06 | -0.30% |
Integrity Dividend Harvest I | |||
VSFRX | 24.66 | -0.11 | -0.44% |
Federated Hermes Clover Small Value R |