BREUX | DFREX | BREUX / DFREX | |
Total Expense Ratio | 1.05 | 0.18 | 583% |
Annual Report Gross Expense Ratio | 1.05 | 0.20 | 525% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | -0.375 | 2.767 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 6.95B | 30% |
Annual Yield % from dividends | 0.41 | 2.56 | 16% |
Returns for 1 year | 15.20 | 10.70 | 142% |
Returns for 3 years | 34.75 | 5.81 | 598% |
Returns for 5 years | 43.50 | 30.22 | 144% |
Returns for 10 years | N/A | 73.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BOGIX | 31.76 | 0.28 | +0.89% |
SGI Small Cap Core Fund I Shares | |||
BITSX | 28.67 | 0.24 | +0.84% |
iShares Total US Stock Market Idx Instl | |||
CWIAX | 71.27 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc 529A | |||
LICPX | 17.44 | 0.01 | +0.06% |
Lord Abbett International Equity P | |||
FIJCX | 87.56 | -0.21 | -0.24% |
Fidelity Advisor Consumer Staples Z |