BREFX | VGSNX | BREFX / VGSNX | |
Total Expense Ratio | 1.31 | 0.11 | 1,191% |
Annual Report Gross Expense Ratio | 1.31 | 0.11 | 1,191% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 3.394 | 5.036 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 63.8B | 3% |
Annual Yield % from dividends | 0.17 | 3.92 | 4% |
Returns for 1 year | 11.59 | 8.28 | 140% |
Returns for 3 years | 34.60 | 9.98 | 347% |
Returns for 5 years | 41.10 | 42.19 | 97% |
Returns for 10 years | 54.89 | 65.64 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMYCX | 43.36 | 0.17 | +0.39% |
Putnam Core Equity Fund C | |||
CMCMX | 8.72 | 0.01 | +0.11% |
Conestoga Discovery Investors | |||
PGUCX | 15.77 | -0.01 | -0.06% |
Virtus Duff & Phelps Global Infras C | |||
JIESX | 18.31 | -0.06 | -0.33% |
JPMorgan Developed International Value I | |||
HIEMX | 8.23 | -0.06 | -0.72% |
Virtus SGA Emerging Markets Equity I |