BREIX | VGSNX | BREIX / VGSNX | |
Total Expense Ratio | 1.05 | 0.11 | 955% |
Annual Report Gross Expense Ratio | 1.05 | 0.11 | 955% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 4.619 | 2.584 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 63.7B | 4% |
Annual Yield % from dividends | 0.39 | 3.91 | 10% |
Returns for 1 year | 12.11 | 1.90 | 636% |
Returns for 3 years | 25.94 | -0.04 | -62,420% |
Returns for 5 years | 33.22 | 33.72 | 99% |
Returns for 10 years | 60.12 | 56.93 | 106% |
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 |