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 | 3.546 | 5.036 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 63.8B | 3% |
Annual Yield % from dividends | 0.41 | 3.92 | 11% |
Returns for 1 year | 11.85 | 8.28 | 143% |
Returns for 3 years | 35.73 | 9.98 | 358% |
Returns for 5 years | 43.52 | 42.19 | 103% |
Returns for 10 years | 60.34 | 65.64 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMYAX | 46.01 | 0.18 | +0.39% |
Putnam Core Equity Fund A | |||
PXWGX | 24.87 | 0.09 | +0.36% |
Impax US Sustainable Economy Investor | |||
HWNIX | 14.64 | 0.05 | +0.34% |
Hotchkis & Wiley International Value I | |||
PGIUX | 15.79 | -0.01 | -0.06% |
Virtus Duff & Phelps Global Infras I | |||
JFEAX | 17.73 | -0.05 | -0.28% |
JPMorgan Developed International Value A |