BWLYX | VVIAX | BWLYX / VVIAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 9.559 | 6.714 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 195B | 0% |
Annual Yield % from dividends | 1.12 | 2.18 | 52% |
Returns for 1 year | -2.03 | 9.75 | -21% |
Returns for 3 years | 11.47 | 34.32 | 33% |
Returns for 5 years | 24.03 | 74.87 | 32% |
Returns for 10 years | 16.67 | 116.26 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALPAX | 11.09 | 0.05 | +0.45% |
American Century Focused Lg Cap Val A | |||
TOTTX | 11.57 | 0.05 | +0.43% |
Transamerica Mid Cap Value Opps I3 | |||
MDDIX | 10.32 | 0.03 | +0.29% |
MassMutual Diversified Value I | |||
GREIX | 12.20 | 0.01 | +0.08% |
Goldman Sachs Real Estate Securities Ins | |||
CBFFX | 40.19 | 0.03 | +0.07% |
American Funds Global Balanced 529F1 |