BREUX | VGSIX | BREUX / VGSIX | |
Total Expense Ratio | 1.05 | 0.27 | 389% |
Annual Report Gross Expense Ratio | 1.05 | 0.27 | 389% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 4.594 | 2.511 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 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 | 25.91 | -0.50 | -5,182% |
Returns for 5 years | 33.19 | 32.73 | 101% |
Returns for 10 years | N/A | 54.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TISDX | 12.05 | 0.07 | +0.58% |
Transamerica Intl Sust Eq A | |||
GCVIX | 24.41 | 0.03 | +0.12% |
Goldman Sachs Large Cp Val Insghts Instl | |||
HAGAX | 75.05 | -0.05 | -0.07% |
Carillon Eagle Mid Cap Growth A | |||
FIIMX | 24.19 | -0.13 | -0.53% |
Fidelity Advisor Mid Cap II I | |||
PMVFX | 25.94 | -0.16 | -0.61% |
PGIM Quant Solutions Mid-Cap Val R4 |