VBMFX | VBTIX | VBMFX / VBTIX | |
Total Expense Ratio | 0.15 | 0.03 | 600% |
Annual Report Gross Expense Ratio | 0.15 | 0.03 | 600% |
Fund Existence | 39 years | 30 years | - |
Gain YTD | 1.477 | 1.477 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360B | 360B | 100% |
Annual Yield % from dividends | 3.71 | 3.83 | 97% |
Returns for 1 year | -0.52 | -0.52 | 100% |
Returns for 3 years | -5.20 | -5.19 | 100% |
Returns for 5 years | -18.09 | -18.08 | 100% |
Returns for 10 years | -9.78 | -9.74 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SAEF | 26.84 | 0.08 | +0.30% |
Schwab Ariel Opportunities ETF | |||
BCV | 19.68 | 0.05 | +0.25% |
Bancroft Fund Ltd | |||
ETO | 27.40 | 0.04 | +0.15% |
Eaton Vance Tax-Advantaged Global Div Oppor Fund | |||
MARU | 26.28 | N/A | N/A |
AllianzIM U.S. Equity Buffer15 UncMarETF | |||
SLYV | 80.87 | -0.76 | -0.93% |
SPDR® S&P 600 Small Cap Value ETF |