BREUX | VGSNX | BREUX / VGSNX | |
Total Expense Ratio | 1.05 | 0.11 | 955% |
Annual Report Gross Expense Ratio | 1.05 | 0.11 | 955% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | -0.375 | 3.053 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 63.6B | 3% |
Annual Yield % from dividends | 0.41 | 3.92 | 11% |
Returns for 1 year | 15.20 | 12.23 | 124% |
Returns for 3 years | 34.75 | 10.19 | 341% |
Returns for 5 years | 43.50 | 36.17 | 120% |
Returns for 10 years | N/A | 66.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASCX | 26.05 | 0.28 | +1.09% |
Federated Hermes MDT Small Cap Core A | |||
JATTX | 26.89 | 0.26 | +0.98% |
Janus Henderson Triton T | |||
FHUMX | 15.55 | 0.12 | +0.78% |
Federated Hermes US SMID Institutional | |||
PNECX | 10.97 | 0.05 | +0.46% |
Virtus NFJ Dividend Value C | |||
AFCNX | 18.56 | -0.04 | -0.22% |
American Century Focused Intl Gr Inv |