BREIX | VGSIX | BREIX / VGSIX | |
Total Expense Ratio | 1.05 | 0.27 | 389% |
Annual Report Gross Expense Ratio | 1.05 | 0.27 | 389% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 4.619 | 2.511 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 63.7B | 4% |
Annual Yield % from dividends | 0.39 | 3.74 | 10% |
Returns for 1 year | 12.11 | 1.76 | 688% |
Returns for 3 years | 25.94 | -0.50 | -5,188% |
Returns for 5 years | 33.22 | 32.73 | 101% |
Returns for 10 years | 60.12 | 54.71 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TISLX | 12.13 | 0.07 | +0.58% |
Transamerica Intl Sust Eq R6 | |||
GMXPX | 24.38 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts P | |||
HRAUX | 83.27 | -0.05 | -0.06% |
Carillon Eagle Mid Cap Growth R6 | |||
CPOAX | 46.02 | -0.20 | -0.43% |
Morgan Stanley Insight A | |||
IMCVX | 9.69 | -0.05 | -0.51% |
Voya Multi-Manager Mid Cap Value I |