BREUX | VGSNX | BREUX / VGSNX | |
Total Expense Ratio | 1.05 | 0.11 | 955% |
Annual Report Gross Expense Ratio | 1.05 | 0.11 | 955% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 3.521 | 5.036 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
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 | 35.70 | 9.98 | 358% |
Returns for 5 years | 43.48 | 42.19 | 103% |
Returns for 10 years | N/A | 65.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWGIX | 26.20 | 0.10 | +0.38% |
Impax US Sustainable Economy Instl | |||
PMYZX | 45.41 | 0.17 | +0.38% |
Putnam Core Equity Fund R | |||
PGUAX | 15.78 | -0.02 | -0.13% |
Virtus Duff & Phelps Global Infras A | |||
JPVZX | 17.37 | -0.05 | -0.29% |
JPMorgan Developed International ValueR2 | |||
CAFRX | 9.37 | -0.16 | -1.68% |
Commonwealth Africa |