BREFX | VGSIX | BREFX / VGSIX | |
Total Expense Ratio | 1.31 | 0.27 | 485% |
Annual Report Gross Expense Ratio | 1.31 | 0.27 | 485% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -0.489 | 2.993 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 63.6B | 3% |
Annual Yield % from dividends | 0.17 | 3.75 | 4% |
Returns for 1 year | 14.92 | 12.01 | 124% |
Returns for 3 years | 33.61 | 9.66 | 348% |
Returns for 5 years | 41.09 | 35.11 | 117% |
Returns for 10 years | 48.10 | 63.80 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISCX | 27.34 | 0.30 | +1.11% |
Federated Hermes MDT Small Cap Core IS | |||
JSMGX | 27.90 | 0.26 | +0.94% |
Janus Henderson Triton I | |||
FHUMX | 15.55 | 0.12 | +0.78% |
Federated Hermes US SMID Institutional | |||
ANDVX | 10.60 | 0.04 | +0.38% |
Virtus NFJ Dividend Value R6 | |||
AFCSX | 18.76 | -0.04 | -0.21% |
American Century Focused Intl Gr I |